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 -$93.2 million for Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 32.89% year-over-year to -$93.2 million; the trailing twelve-month figure through Mar 2026 stood at -$407000.0 (down 100.41% YoY), and the FY2026 full-year result was -$407000.0, down 100.49% from the prior year.
• Other Working Capital Changes was -$93.2 million for Q1 2026 at McGraw Hill, down from $84.4 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for MH reached as high as $227.5 million in Q4 2024 and fell as low as -$138.9 million in Q1 2025.
• Median Other Working Capital Changes over the past 3 years was $5.5 million (2024), compared with a mean of $12.4 million.
• On a YoY basis, Other Working Capital Changes climbed as much as 214.69% in 2025 and fell as far as 7511.33% in 2025.
• Over 3 years, Other Working Capital Changes stood at $227.5 million in 2024, then slumped by 62.92% to $84.4 million in 2025, then tumbled by 210.52% to -$93.2 million in 2026.
• Business Quant data shows MH's Other Working Capital Changes at -$93.2 million in Q1 2026, $84.4 million in Q4 2025, and $36.0 million in Q3 2025.