Graham Holdings Company Class B (GHC)

Change in Working Capital

-$125.23M

TTM · Period ending: · USD

GHC logo

GHC Change in Working Capital

Latest reported-$125.23M
GHC TTM Change in Working Capital (-$75.70M → -$125.23M)
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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 endingChange in Working Capital (USD)
-125,233,000
-68,499,000
23,820,000
109,804,000
160,634,000
191,595,000
111,354,000
93,167,000
-1,994,000
-92,465,000
-70,123,000
-99,272,000
-147,291,000
-123,822,000
-123,162,000
-151,404,000
-98,107,000
-89,953,000
-111,238,000
-94,844,000
-99,445,000
-30,094,000
-69,340,000
-12,479,000
-64,913,000
-182,492,000
-195,925,000
-179,179,000
-133,140,000
-72,004,000
4,837,000
-34,249,000
-31,473,000
-42,442,000
43,098,000
92,803,000
-2,098,000
64,515,000
17,235,000
-121,421,000
-91,858,000
-129,280,000
-260,012,000
-155,092,000
-70,105,000
-40,376,000
113,189,000
4,847,000
-22,549,000
-62,331,000
-116,738,000
47,210,000
-36,135,000
-44,190,000
-5,228,000
-83,807,000
-77,421,000
-59,841,000
-131,395,000
-150,300,000
-46,587,000
-96,117,000
30,554,000
62,222,000
74,283,000
168,301,000
125,513,000
100,004,000
61,837,000
-14,688,000
-43,858,000
-32,835,000
36,259,000
15,475,000
53,419,000
172,255,000
123,813,000
121,090,000
121,012,000
7,005,000
-2,774,000
24,126,000
10,513,000
29,035,000
10,244,000
18,129,000
39,374,000
-28,019,000
6,513,000
16,071,000
874,000
100,196,000
37,889,000
76,636,000
97,861,000
83,232,000
110,621,000
105,463,000
90,054,000
113,823,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.