Change in Working Capital

-$125.23M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$125.23Mperiod endingJun 30, 2026

GHC TTM Change in Working Capital (-$75.70M → -$125.23M)

TTM change in working capital

High-resolution chart · PNG

GHC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Graham Holdings Company Class B Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	115,451,000
Apr 1, 2001	55,071,000
Dec 31, 2000	46,583,000
Oct 1, 2000	-10,497,000
Jul 2, 2000	-43,422,000
Apr 2, 2000	-19,459,000
Dec 31, 1999	-36,800,000
Oct 3, 1999	8,600,000
Jul 4, 1999	8,200,000
Apr 4, 1999	-103,600,000
Dec 31, 1998	-18,700,000
Sep 27, 1998	-80,400,000
Jun 28, 1998	-49,500,000
Mar 29, 1998	60,600,000
Dec 31, 1997	-24,800,000
Sep 28, 1997	-28,600,000
Jun 29, 1997	-7,700,000
Mar 30, 1997	-23,400,000
Dec 31, 1996	-19,900,000
Sep 29, 1996	41,000,000
Jun 30, 1996	700,000
Mar 31, 1996	-7,100,000
Dec 31, 1995	-37,500,000
Oct 1, 1995	-102,500,000
Jul 2, 1995	-116,100,000
Apr 2, 1995	-127,900,000
Dec 31, 1994	-109,400,000
Oct 2, 1994	-80,500,000
Jul 3, 1994	-93,000,000
Apr 3, 1994	-58,300,000
Dec 31, 1993	-91,800,000
Sep 30, 1993	-92,700,000
Jun 30, 1993	-83,600,000
Mar 31, 1993	-75,500,000
Dec 31, 1992	-60,500,000
Sep 30, 1992	-50,900,000
Jun 30, 1992	-57,400,000
Mar 31, 1992	-54,600,000
Dec 31, 1991	-41,100,000
Sep 30, 1991	-35,500,000
Jun 30, 1991	-27,000,000
Mar 31, 1991	-40,000,000
Dec 31, 1990	-75,700,000
Sep 30, 1990	-49,500,000