Annual Working Capital
$619.62 M
+$85.53 M+16.01%
December 31, 2023
Summary
- As of February 7, 2025, GHC annual working capital is $619.62 million, with the most recent change of +$85.53 million (+16.01%) on December 31, 2023.
- During the last 3 years, GHC annual working capital has fallen by -$204.93 million (-24.85%).
- GHC annual working capital is now -45.44% below its all-time high of $1.14 billion, reached on December 31, 2015.
Performance
GHC Working Capital Chart
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Quarterly Working Capital
$752.77 M
+$21.54 M+2.95%
September 30, 2024
Summary
- As of February 7, 2025, GHC quarterly working capital is $752.77 million, with the most recent change of +$21.54 million (+2.95%) on September 30, 2024.
- Over the past year, GHC quarterly working capital has increased by +$43.65 million (+6.16%).
- GHC quarterly working capital is now -37.75% below its all-time high of $1.21 billion, reached on June 30, 2015.
Performance
GHC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.0% | +6.2% |
| 3 y3 years | -24.9% | +10.5% |
| 5 y5 years | -14.0% | +47.1% |
GHC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.0% | +16.0% | at high | +51.1% |
| 5 y | 5-year | -24.9% | +16.0% | -17.3% | +51.1% |
| alltime | all time | -45.4% | +275.4% | -37.8% | +237.4% |
Graham Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $752.77 M(+2.9%) |
| Jun 2024 | - | $731.23 M(+3.1%) |
| Mar 2024 | - | $709.12 M(+14.4%) |
| Dec 2023 | $619.62 M(+16.0%) | $619.62 M(-4.1%) |
| Sep 2023 | - | $646.25 M(+15.9%) |
| Jun 2023 | - | $557.54 M(+8.4%) |
| Mar 2023 | - | $514.30 M(-3.7%) |
| Dec 2022 | $534.09 M(-21.6%) | $534.09 M(+7.2%) |
| Sep 2022 | - | $498.32 M(-14.2%) |
| Jun 2022 | - | $581.00 M(-19.8%) |
| Mar 2022 | - | $724.12 M(+6.4%) |
| Dec 2021 | $680.84 M(-17.4%) | $680.84 M(-0.0%) |
| Sep 2021 | - | $680.98 M(-7.7%) |
| Jun 2021 | - | $738.01 M(-18.9%) |
| Mar 2021 | - | $909.71 M(+10.3%) |
| Dec 2020 | $824.55 M(+32.6%) | $824.55 M(+36.6%) |
| Sep 2020 | - | $603.56 M(+2.2%) |
| Jun 2020 | - | $590.29 M(+15.4%) |
| Mar 2020 | - | $511.65 M(-17.7%) |
| Dec 2019 | $621.61 M(-13.7%) | $621.61 M(+14.0%) |
| Sep 2019 | - | $545.30 M(-18.7%) |
| Jun 2019 | - | $670.71 M(+3.5%) |
| Mar 2019 | - | $647.78 M(-10.1%) |
| Dec 2018 | $720.18 M(-16.0%) | $720.18 M(-1.6%) |
| Sep 2018 | - | $731.67 M(-2.3%) |
| Jun 2018 | - | $748.77 M(+103.0%) |
| Mar 2018 | - | $368.85 M(-57.0%) |
| Dec 2017 | $857.19 M(-18.5%) | $857.19 M(+6.5%) |
| Sep 2017 | - | $804.68 M(-4.5%) |
| Jun 2017 | - | $842.20 M(-14.1%) |
| Mar 2017 | - | $980.90 M(-6.8%) |
| Dec 2016 | $1.05 B(-7.3%) | $1.05 B(+9.5%) |
| Sep 2016 | - | $961.52 M(+8.9%) |
| Jun 2016 | - | $883.07 M(+1.5%) |
| Mar 2016 | - | $869.66 M(-23.4%) |
| Dec 2015 | $1.14 B(+77.5%) | $1.14 B(-4.7%) |
| Sep 2015 | - | $1.19 B(-1.5%) |
| Jun 2015 | - | $1.21 B(+89.6%) |
| Mar 2015 | - | $637.91 M(-0.3%) |
| Dec 2014 | $639.91 M(-16.7%) | $639.91 M(+156.4%) |
| Sep 2014 | - | $249.57 M(+13.5%) |
| Jun 2014 | - | $219.82 M(-74.1%) |
| Mar 2014 | - | $849.40 M(+10.6%) |
| Dec 2013 | $768.28 M(+134.6%) | $768.28 M(+48.7%) |
| Sep 2013 | - | $516.72 M(+2.9%) |
| Jun 2013 | - | $502.35 M(+23.8%) |
| Mar 2013 | - | $405.93 M(+24.0%) |
| Dec 2012 | $327.48 M(+31.0%) | $327.48 M(-12.2%) |
| Sep 2012 | - | $373.09 M(+28.5%) |
| Jun 2012 | - | $290.39 M(+11.1%) |
| Mar 2012 | - | $261.39 M(+4.5%) |
| Dec 2011 | $250.07 M(-29.3%) | $250.07 M(+36.0%) |
| Sep 2011 | - | $183.89 M(+14.4%) |
| Jun 2011 | - | $160.72 M(-27.5%) |
| Mar 2011 | - | $221.70 M(-37.3%) |
| Dec 2010 | $353.62 M(-11.3%) | $353.62 M(+0.5%) |
| Sep 2010 | - | $351.71 M(-32.0%) |
| Jun 2010 | - | $517.51 M(+7.1%) |
| Mar 2010 | - | $483.28 M(+21.3%) |
| Dec 2009 | $398.48 M(+54.9%) | $398.48 M(+9.4%) |
| Sep 2009 | - | $364.13 M(+36.2%) |
| Jun 2009 | - | $267.38 M(+7.5%) |
| Mar 2009 | - | $248.67 M(-3.4%) |
| Dec 2008 | $257.29 M(-1490.5%) | $257.29 M(-161.1%) |
| Sep 2008 | - | -$420.94 M(-13.1%) |
| Jun 2008 | - | -$484.36 M(-1.2%) |
| Mar 2008 | - | -$490.30 M(+2549.8%) |
| Dec 2007 | -$18.50 M(-114.1%) | -$18.50 M(+58.6%) |
| Sep 2007 | - | -$11.66 M(-164.6%) |
| Jun 2007 | - | $18.07 M(-1102.1%) |
| Mar 2007 | - | -$1.80 M(-101.4%) |
| Dec 2006 | $131.63 M | $131.63 M(-28.6%) |
| Sep 2006 | - | $184.43 M(+25.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $146.80 M(-5.0%) |
| Mar 2006 | - | $154.51 M(+25.0%) |
| Dec 2005 | $123.61 M(+98.3%) | $123.61 M(+437.7%) |
| Sep 2005 | - | $22.99 M(-58.1%) |
| Jun 2005 | - | $54.85 M(-34.9%) |
| Mar 2005 | - | $84.31 M(+35.2%) |
| Dec 2004 | $62.35 M(-133.8%) | $62.35 M(-151.9%) |
| Sep 2004 | - | -$120.03 M(-33.1%) |
| Jun 2004 | - | -$179.51 M(-25.4%) |
| Mar 2004 | - | -$240.68 M(+30.3%) |
| Dec 2003 | -$184.66 M(-47.7%) | -$184.66 M(-44.3%) |
| Sep 2003 | - | -$331.63 M(+3.9%) |
| Jun 2003 | - | -$319.31 M(-8.2%) |
| Mar 2003 | - | -$347.95 M(-1.5%) |
| Dec 2002 | -$353.16 M(+848.5%) | -$353.16 M(-20.5%) |
| Sep 2002 | - | -$444.13 M(-11.5%) |
| Jun 2002 | - | -$501.86 M(-8.4%) |
| Mar 2002 | - | -$547.89 M(+1371.5%) |
| Dec 2001 | -$37.23 M(+898.2%) | -$37.23 M(-16.0%) |
| Sep 2001 | - | -$44.31 M(-5625.4%) |
| Jun 2001 | - | $802.00 K(-117.1%) |
| Mar 2001 | - | -$4.70 M(+26.0%) |
| Dec 2000 | -$3.73 M(-98.9%) | -$3.73 M(-91.9%) |
| Sep 2000 | - | -$46.08 M(+1.8%) |
| Jun 2000 | - | -$45.24 M(-86.5%) |
| Mar 2000 | - | -$334.43 M(-3.4%) |
| Dec 1999 | -$346.30 M(-2291.8%) | -$346.30 M(+843.6%) |
| Sep 1999 | - | -$36.70 M(-306.2%) |
| Jun 1999 | - | $17.80 M(-759.3%) |
| Mar 1999 | - | -$2.70 M(-117.1%) |
| Dec 1998 | $15.80 M(-105.3%) | $15.80 M(-103.9%) |
| Sep 1998 | - | -$408.50 M(+167.5%) |
| Jun 1998 | - | -$152.70 M(+48.1%) |
| Mar 1998 | - | -$103.10 M(-65.3%) |
| Dec 1997 | -$296.90 M(-394.0%) | -$296.90 M(>+9900.0%) |
| Sep 1997 | - | -$2.00 M(-103.8%) |
| Jun 1997 | - | $52.60 M(+2.1%) |
| Mar 1997 | - | $51.50 M(-49.0%) |
| Dec 1996 | $101.00 M(+2.6%) | $101.00 M(+38.0%) |
| Sep 1996 | - | $73.20 M(-29.9%) |
| Jun 1996 | - | $104.40 M(+255.1%) |
| Mar 1996 | - | $29.40 M(-70.1%) |
| Dec 1995 | $98.40 M(-4.3%) | $98.40 M(+206.5%) |
| Sep 1995 | - | $32.10 M(+62.9%) |
| Jun 1995 | - | $19.70 M(-48.7%) |
| Mar 1995 | - | $38.40 M(-62.6%) |
| Dec 1994 | $102.80 M(-72.0%) | $102.80 M(+23.3%) |
| Sep 1994 | - | $83.40 M(+27.3%) |
| Jun 1994 | - | $65.50 M(-81.6%) |
| Mar 1994 | - | $355.90 M(-3.1%) |
| Dec 1993 | $367.10 M(+51.3%) | $367.10 M(+14.7%) |
| Sep 1993 | - | $320.00 M(+24.1%) |
| Jun 1993 | - | $257.90 M(+11.3%) |
| Mar 1993 | - | $231.70 M(-4.5%) |
| Dec 1992 | $242.70 M(+32.0%) | $242.70 M(+3.4%) |
| Sep 1992 | - | $234.70 M(+2.5%) |
| Jun 1992 | - | $228.90 M(+24.5%) |
| Mar 1992 | - | $183.80 M(-0.1%) |
| Dec 1991 | $183.90 M(+4.6%) | $183.90 M(-2.9%) |
| Sep 1991 | - | $189.40 M(+6.4%) |
| Jun 1991 | - | $178.00 M(+21.4%) |
| Mar 1991 | - | $146.60 M(-16.6%) |
| Dec 1990 | $175.80 M(-37.9%) | $175.80 M(+22.9%) |
| Sep 1990 | - | $143.10 M(-13.8%) |
| Jun 1990 | - | $166.00 M(-3.5%) |
| Mar 1990 | - | $172.10 M(-39.2%) |
| Dec 1989 | $283.20 M(-6.1%) | $283.20 M(-23.9%) |
| Sep 1989 | - | $372.30 M(+23.5%) |
| Dec 1988 | $301.50 M(+2433.6%) | $301.50 M(+2433.6%) |
| Dec 1987 | $11.90 M(-65.3%) | $11.90 M(-65.3%) |
| Dec 1986 | $34.30 M(-83.1%) | $34.30 M(-83.1%) |
| Dec 1985 | $202.50 M(+92.7%) | $202.50 M(+92.7%) |
| Dec 1984 | $105.10 M | $105.10 M |
FAQ
- What is Graham Holdings annual working capital?
- What is the all time high annual working capital for Graham Holdings?
- What is Graham Holdings annual working capital year-on-year change?
- What is Graham Holdings quarterly working capital?
- What is the all time high quarterly working capital for Graham Holdings?
- What is Graham Holdings quarterly working capital year-on-year change?
What is Graham Holdings annual working capital?
The current annual working capital of GHC is $619.62 M
What is the all time high annual working capital for Graham Holdings?
Graham Holdings all-time high annual working capital is $1.14 B
What is Graham Holdings annual working capital year-on-year change?
Over the past year, GHC annual working capital has changed by +$85.53 M (+16.01%)
What is Graham Holdings quarterly working capital?
The current quarterly working capital of GHC is $752.77 M
What is the all time high quarterly working capital for Graham Holdings?
Graham Holdings all-time high quarterly working capital is $1.21 B
What is Graham Holdings quarterly working capital year-on-year change?
Over the past year, GHC quarterly working capital has changed by +$43.65 M (+6.16%)