McGraw Hill (MH) Other Working Capital Changes (2024 - 2026)
McGraw Hill (MH) posted quarterly Other Working Capital Changes of -$19.4 million for Q1 2026, up 73.1% year-over-year from -$11.2 million in Q1 2025, and down 284.59% quarter-over-quarter from $10.5 million in Q4 2025.
McGraw Hill (MH) Other Working Capital Changes (2024 - 2026) Analysis & Trends
McGraw Hill's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$19.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 73.1% year-over-year to -$19.4 million; the TTM figure through Mar 2026 stood at -$407000.0 (down 100.24% YoY), while the FY2026 annual figure was -$407000.0, down 100.24% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$19.4 million, down from $10.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $100.4 million in Q3 2024, with the low at -$27.6 million in Q1 2025.
- The 3-year median for Other Working Capital Changes is $31.7 million (2025), against an average of $28.5 million.
- Peak annual rise in Other Working Capital Changes reached 181.61% in 2025, while the deepest fall reached 149.89% in 2025.
- McGraw Hill's Other Working Capital Changes stood at $227.5 million in 2024, then plunged by 95.39% to $10.5 million in 2025, then tumbled by 284.59% to -$19.4 million in 2026.
- Business Quant data shows MH's Other Working Capital Changes at -$19.4 million in Q1 2026, $10.5 million in Q4 2025, and $36.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.15 Mn |
| Mar 31, 2026 | 35.15 Mn |
| Mar 31, 2026 | 35.15 Mn |
| Dec 31, 2025 | -6.28 Mn |
| Dec 31, 2025 | -6.28 Mn |
| Dec 31, 2025 | -6.28 Mn |
| Sep 30, 2025 | 70.92 Mn |
| Sep 30, 2025 | 70.92 Mn |
| Sep 30, 2025 | 70.92 Mn |
| Jun 30, 2025 | 28.19 Mn |
| Jun 30, 2025 | 28.19 Mn |
| Jun 30, 2025 | 28.19 Mn |
| Mar 31, 2025 | -27.62 Mn |
| Mar 31, 2025 | -27.62 Mn |
| Mar 31, 2025 | -27.62 Mn |
| Dec 31, 2024 | -11.98 Mn |
| Dec 31, 2024 | -11.98 Mn |
| Dec 31, 2024 | -11.98 Mn |
| Sep 30, 2024 | 100.43 Mn |
| Sep 30, 2024 | 100.43 Mn |