annual working capital:
$898.83M+$279.21M(+45.06%)Summary
- As of today (May 29, 2025), GHC annual working capital is $898.83 million, with the most recent change of +$279.21 million (+45.06%) on December 31, 2024.
- During the last 3 years, GHC annual working capital has risen by +$217.99 million (+32.02%).
- GHC annual working capital is now -20.85% below its all-time high of $1.14 billion, reached on December 31, 2015.
Performance
GHC Working capital Chart
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Range
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quarterly working capital:
$777.03M-$121.79M(-13.55%)Summary
- As of today (May 29, 2025), GHC quarterly working capital is $777.03 million, with the most recent change of -$121.79 million (-13.55%) on March 31, 2025.
- Over the past year, GHC quarterly working capital has increased by +$67.91 million (+9.58%).
- GHC quarterly working capital is now -35.74% 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 | +45.1% | +9.6% |
| 3 y3 years | +32.0% | +7.3% |
| 5 y5 years | +44.6% | +51.9% |
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 | at high | +68.3% | -13.6% | +55.9% |
| 5 y | 5-year | at high | +68.3% | -14.6% | +55.9% |
| alltime | all time | -20.9% | +354.5% | -35.7% | +241.8% |
GHC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $777.03M(-13.6%) |
| Dec 2024 | $898.83M(+45.1%) | $898.83M(+19.4%) |
| Sep 2024 | - | $752.77M(+2.9%) |
| Jun 2024 | - | $731.23M(+3.1%) |
| Mar 2024 | - | $709.12M(+14.4%) |
| Dec 2023 | $619.62M(+16.0%) | $619.62M(-4.1%) |
| Sep 2023 | - | $646.25M(+15.9%) |
| Jun 2023 | - | $557.54M(+8.4%) |
| Mar 2023 | - | $514.30M(-3.7%) |
| Dec 2022 | $534.09M(-21.6%) | $534.09M(+7.2%) |
| Sep 2022 | - | $498.32M(-14.2%) |
| Jun 2022 | - | $581.00M(-19.8%) |
| Mar 2022 | - | $724.12M(+6.4%) |
| Dec 2021 | $680.84M(-17.4%) | $680.84M(-0.0%) |
| Sep 2021 | - | $680.98M(-7.7%) |
| Jun 2021 | - | $738.01M(-18.9%) |
| Mar 2021 | - | $909.71M(+10.3%) |
| Dec 2020 | $824.55M(+32.6%) | $824.55M(+36.6%) |
| Sep 2020 | - | $603.56M(+2.2%) |
| Jun 2020 | - | $590.29M(+15.4%) |
| Mar 2020 | - | $511.65M(-17.7%) |
| Dec 2019 | $621.61M(-13.7%) | $621.61M(+14.0%) |
| Sep 2019 | - | $545.30M(-18.7%) |
| Jun 2019 | - | $670.71M(+3.5%) |
| Mar 2019 | - | $647.78M(-10.1%) |
| Dec 2018 | $720.18M(-16.0%) | $720.18M(-1.6%) |
| Sep 2018 | - | $731.67M(-2.3%) |
| Jun 2018 | - | $748.77M(+103.0%) |
| Mar 2018 | - | $368.85M(-57.0%) |
| Dec 2017 | $857.19M(-18.5%) | $857.19M(+6.5%) |
| Sep 2017 | - | $804.68M(-4.5%) |
| Jun 2017 | - | $842.20M(-14.1%) |
| Mar 2017 | - | $980.90M(-6.8%) |
| Dec 2016 | $1.05B(-7.3%) | $1.05B(+9.5%) |
| Sep 2016 | - | $961.52M(+8.9%) |
| Jun 2016 | - | $883.07M(+1.5%) |
| Mar 2016 | - | $869.66M(-23.4%) |
| Dec 2015 | $1.14B(+77.5%) | $1.14B(-4.7%) |
| Sep 2015 | - | $1.19B(-1.5%) |
| Jun 2015 | - | $1.21B(+89.6%) |
| Mar 2015 | - | $637.91M(-0.3%) |
| Dec 2014 | $639.91M(-16.7%) | $639.91M(+156.4%) |
| Sep 2014 | - | $249.57M(+13.5%) |
| Jun 2014 | - | $219.82M(-74.1%) |
| Mar 2014 | - | $849.40M(+10.6%) |
| Dec 2013 | $768.28M(+134.6%) | $768.28M(+48.7%) |
| Sep 2013 | - | $516.72M(+2.9%) |
| Jun 2013 | - | $502.35M(+23.8%) |
| Mar 2013 | - | $405.93M(+24.0%) |
| Dec 2012 | $327.48M(+31.0%) | $327.48M(-12.2%) |
| Sep 2012 | - | $373.09M(+28.5%) |
| Jun 2012 | - | $290.39M(+11.1%) |
| Mar 2012 | - | $261.39M(+4.5%) |
| Dec 2011 | $250.07M(-29.3%) | $250.07M(+36.0%) |
| Sep 2011 | - | $183.89M(+14.4%) |
| Jun 2011 | - | $160.72M(-27.5%) |
| Mar 2011 | - | $221.70M(-37.3%) |
| Dec 2010 | $353.62M(-11.3%) | $353.62M(+0.5%) |
| Sep 2010 | - | $351.71M(-32.0%) |
| Jun 2010 | - | $517.51M(+7.1%) |
| Mar 2010 | - | $483.28M(+21.3%) |
| Dec 2009 | $398.48M(+54.9%) | $398.48M(+9.4%) |
| Sep 2009 | - | $364.13M(+36.2%) |
| Jun 2009 | - | $267.38M(+7.5%) |
| Mar 2009 | - | $248.67M(-3.4%) |
| Dec 2008 | $257.29M(-1490.5%) | $257.29M(-161.1%) |
| Sep 2008 | - | -$420.94M(-13.1%) |
| Jun 2008 | - | -$484.36M(-1.2%) |
| Mar 2008 | - | -$490.30M(+2549.8%) |
| Dec 2007 | -$18.50M(-114.1%) | -$18.50M(+58.6%) |
| Sep 2007 | - | -$11.66M(-164.6%) |
| Jun 2007 | - | $18.07M(-1102.1%) |
| Mar 2007 | - | -$1.80M(-101.4%) |
| Dec 2006 | $131.63M | $131.63M(-28.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $184.43M(+25.6%) |
| Jun 2006 | - | $146.80M(-5.0%) |
| Mar 2006 | - | $154.51M(+25.0%) |
| Dec 2005 | $123.61M(+98.3%) | $123.61M(+437.7%) |
| Sep 2005 | - | $22.99M(-58.1%) |
| Jun 2005 | - | $54.85M(-34.9%) |
| Mar 2005 | - | $84.31M(+35.2%) |
| Dec 2004 | $62.35M(-133.8%) | $62.35M(-151.9%) |
| Sep 2004 | - | -$120.03M(-33.1%) |
| Jun 2004 | - | -$179.51M(-25.4%) |
| Mar 2004 | - | -$240.68M(+30.3%) |
| Dec 2003 | -$184.66M(-47.7%) | -$184.66M(-44.3%) |
| Sep 2003 | - | -$331.63M(+3.9%) |
| Jun 2003 | - | -$319.31M(-8.2%) |
| Mar 2003 | - | -$347.95M(-1.5%) |
| Dec 2002 | -$353.16M(+848.5%) | -$353.16M(-20.5%) |
| Sep 2002 | - | -$444.13M(-11.5%) |
| Jun 2002 | - | -$501.86M(-8.4%) |
| Mar 2002 | - | -$547.89M(+1371.5%) |
| Dec 2001 | -$37.23M(+898.2%) | -$37.23M(-16.0%) |
| Sep 2001 | - | -$44.31M(-5625.4%) |
| Jun 2001 | - | $802.00K(-117.1%) |
| Mar 2001 | - | -$4.70M(+26.0%) |
| Dec 2000 | -$3.73M(-98.9%) | -$3.73M(-91.9%) |
| Sep 2000 | - | -$46.08M(+1.8%) |
| Jun 2000 | - | -$45.24M(-86.5%) |
| Mar 2000 | - | -$334.43M(-3.4%) |
| Dec 1999 | -$346.30M(-2291.8%) | -$346.30M(+843.6%) |
| Sep 1999 | - | -$36.70M(-306.2%) |
| Jun 1999 | - | $17.80M(-759.3%) |
| Mar 1999 | - | -$2.70M(-117.1%) |
| Dec 1998 | $15.80M(-105.3%) | $15.80M(-103.9%) |
| Sep 1998 | - | -$408.50M(+167.5%) |
| Jun 1998 | - | -$152.70M(+48.1%) |
| Mar 1998 | - | -$103.10M(-65.3%) |
| Dec 1997 | -$296.90M(-394.0%) | -$296.90M(>+9900.0%) |
| Sep 1997 | - | -$2.00M(-103.8%) |
| Jun 1997 | - | $52.60M(+2.1%) |
| Mar 1997 | - | $51.50M(-49.0%) |
| Dec 1996 | $101.00M(+2.6%) | $101.00M(+38.0%) |
| Sep 1996 | - | $73.20M(-29.9%) |
| Jun 1996 | - | $104.40M(+255.1%) |
| Mar 1996 | - | $29.40M(-70.1%) |
| Dec 1995 | $98.40M(-4.3%) | $98.40M(+206.5%) |
| Sep 1995 | - | $32.10M(+62.9%) |
| Jun 1995 | - | $19.70M(-48.7%) |
| Mar 1995 | - | $38.40M(-62.6%) |
| Dec 1994 | $102.80M(-72.0%) | $102.80M(+23.3%) |
| Sep 1994 | - | $83.40M(+27.3%) |
| Jun 1994 | - | $65.50M(-81.6%) |
| Mar 1994 | - | $355.90M(-3.1%) |
| Dec 1993 | $367.10M(+51.3%) | $367.10M(+14.7%) |
| Sep 1993 | - | $320.00M(+24.1%) |
| Jun 1993 | - | $257.90M(+11.3%) |
| Mar 1993 | - | $231.70M(-4.5%) |
| Dec 1992 | $242.70M(+32.0%) | $242.70M(+3.4%) |
| Sep 1992 | - | $234.70M(+2.5%) |
| Jun 1992 | - | $228.90M(+24.5%) |
| Mar 1992 | - | $183.80M(-0.1%) |
| Dec 1991 | $183.90M(+4.6%) | $183.90M(-2.9%) |
| Sep 1991 | - | $189.40M(+6.4%) |
| Jun 1991 | - | $178.00M(+21.4%) |
| Mar 1991 | - | $146.60M(-16.6%) |
| Dec 1990 | $175.80M(-37.9%) | $175.80M(+22.9%) |
| Sep 1990 | - | $143.10M(-13.8%) |
| Jun 1990 | - | $166.00M(-3.5%) |
| Mar 1990 | - | $172.10M(-39.2%) |
| Dec 1989 | $283.20M(-6.1%) | $283.20M(-23.9%) |
| Sep 1989 | - | $372.30M(+23.5%) |
| Dec 1988 | $301.50M(+2433.6%) | $301.50M(+2433.6%) |
| Dec 1987 | $11.90M(-65.3%) | $11.90M(-65.3%) |
| Dec 1986 | $34.30M(-83.1%) | $34.30M(-83.1%) |
| Dec 1985 | $202.50M(+92.7%) | $202.50M(+92.7%) |
| Dec 1984 | $105.10M | $105.10M |
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 $898.83M
What is the all time high annual working capital for Graham Holdings?
Graham Holdings all-time high annual working capital is $1.14B
What is Graham Holdings annual working capital year-on-year change?
Over the past year, GHC annual working capital has changed by +$279.21M (+45.06%)
What is Graham Holdings quarterly working capital?
The current quarterly working capital of GHC is $777.03M
What is the all time high quarterly working capital for Graham Holdings?
Graham Holdings all-time high quarterly working capital is $1.21B
What is Graham Holdings quarterly working capital year-on-year change?
Over the past year, GHC quarterly working capital has changed by +$67.91M (+9.58%)