McGraw Hill (MH) Other Working Capital Changes (2024 - 2026)

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.