Graham Holdings Company Class B (GHC)

Change in Working Capital

-$58.72M

Quarterly · Period ending: · USD

GHC logo

GHC Change in Working Capital

Latest reported-$58.72M
GHC Quarterly Change in Working Capital ($12.00M → -$58.72M)
High-resolution chart · PNG

GHC change in working capital history

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

Graham Holdings Company Class B Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-58,720,000
-67,852,000
-93,134,000
94,473,000
-1,986,000
24,467,000
-7,150,000
145,303,000
28,975,000
-55,774,000
-25,337,000
50,142,000
-61,496,000
-33,432,000
-54,486,000
2,123,000
-38,027,000
-32,772,000
-82,728,000
55,420,000
-29,873,000
-54,057,000
-66,334,000
50,819,000
39,478,000
-93,303,000
-9,473,000
-1,615,000
-78,101,000
-106,736,000
7,273,000
44,424,000
-16,965,000
-29,895,000
-31,813,000
47,200,000
-27,934,000
55,645,000
17,892,000
-47,701,000
38,679,000
8,365,000
-120,764,000
-18,138,000
1,257,000
-122,367,000
-15,844,000
66,849,000
30,986,000
31,198,000
-124,186,000
39,453,000
-8,796,000
-23,209,000
39,762,000
-43,892,000
-16,851,000
15,753,000
-38,817,000
-37,506,000
729,000
-55,801,000
-57,722,000
66,207,000
-48,801,000
70,870,000
-26,054,000
78,268,000
45,217,000
28,082,000
-51,563,000
40,101,000
-31,308,000
-1,088,000
-40,540,000
109,195,000
-52,092,000
36,856,000
78,296,000
60,753,000
-54,815,000
36,778,000
-35,711,000
50,974,000
-27,915,000
23,165,000
-17,189,000
32,183,000
-20,030,000
44,410,000
-84,582,000
66,715,000
-10,472,000
29,213,000
14,740,000
4,408,000
28,275,000
50,438,000
111,000
31,797,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.