Graham Holdings Company Class B · Change in Working Capital

Latest reported-$125.23Mperiod endingJun 30, 2026

GHC Change in Working Capital ($0.00 → -$125.23M)

Annual change in working capital

High-resolution chart · PNG

GHC change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Graham Holdings Company Class B Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	24,146,000
Dec 31, 2024	111,341,000
Dec 31, 2023	-68,935,000
Dec 31, 2022	-127,155,000
Dec 31, 2021	-111,238,000
Dec 31, 2020	-69,761,000
Dec 31, 2019	-195,925,000
Dec 31, 2018	4,837,000
Dec 31, 2017	43,098,000
Dec 31, 2016	17,235,000
Dec 31, 2015	-260,012,000
Dec 31, 2014	113,189,000
Dec 31, 2013	-116,738,000
Dec 31, 2012	-5,228,000
Dec 31, 2011	-131,395,000
Dec 31, 2010	30,554,000
Dec 31, 2009	125,513,000
Dec 31, 2008	-43,858,000
Dec 31, 2007	53,419,000
Dec 31, 2006	121,012,000
Dec 31, 2005	10,513,000
Dec 31, 2004	39,374,000
Dec 31, 2003	874,000
Dec 31, 2002	97,861,000
Dec 31, 2001	90,054,000
Dec 31, 2000	46,583,000
Dec 31, 1999	-36,800,000
Dec 31, 1998	-18,700,000
Dec 31, 1997	-24,800,000
Dec 31, 1996	-19,900,000
Dec 31, 1995	-37,500,000
Dec 31, 1994	-109,400,000
Dec 31, 1993	-91,800,000
Dec 31, 1992	-60,500,000
Dec 31, 1991	-41,100,000
Dec 31, 1990	-75,700,000
Dec 31, 1989	-40,600,000
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0