McGraw Hill (MH) Other Working Capital Changes (2024 - 2026)
McGraw Hill's Other Working Capital Changes was -$149.39 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with $28.19 million a year earlier.
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Analysis
McGraw Hill (MH) Other Working Capital Changes (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, McGraw Hill's Other Working Capital Changes was -$49.6 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $127.98 million, down 23.2% from FY2025.
- In earlier fiscal years, Other Working Capital Changes was $166.55 million in FY2025 (+90.3%) and $87.5 million in FY2024.
- The fiscal Q1 2027 figure marks the lowest quarterly Other Working Capital Changes since fiscal Q3 2025.
- Per Business Quant data, MH's Other Working Capital Changes in the three fiscal quarters before Q1 2027 was $35.15 million (Q4 2026), -$143.25 million (Q3 2026) and $207.89 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn |
| 4 | News | 16.74 Bn | 8.22 Bn | - |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - |
| 10 | McGraw Hill | 2.65 Bn | 1.22 Bn | 439.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -513,000.00 |
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | 5.36 Mn |
| Sep 30, 2025 | -4.51 Mn |
| Jun 30, 2025 | -3.96 Mn |
| Mar 31, 2025 | 17.02 Mn |
| Dec 31, 2024 | 7.22 Mn |
| Sep 30, 2024 | -11.45 Mn |
| Jun 30, 2024 | 362,000.00 |
API Access
McGraw Hill Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();