Annual Working Capital
$898.83M$279.21M+45.06%
Summary
- Current Value
- As of today, GHC annual working capital is $898.83M, up +45.06% on
- Historical Performance
- GHC annual working capital is up +32.02% over the past 3 years, and up +44.60% over the past 5 years
- All-Time High Comparison
- GHC annual working capital is currently -20.85% below its historical high of $1.14B set on
- 3-Year Low Comparison
- GHC annual working capital is +68.29% above its 3-year low of $534.09M reached on an earlier date
- Sector Comparison
- GHC annual working capital is higher than 88.42% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $898.83M | +45.1% | +32.0% | +44.6% | +125.6% | |
| Quarterly Working Capital | $549.34M | -27.0% | +10.2% | -9.0% | +56.2% | |
| Price | $1,145.98 | +31.0% | +86.6% | +108.5% | +328.6% | |
| Annual Current Assets | $2.10B | +13.5% | +13.6% | +26.2% | +51.2% | |
| Annual Current Liabilities | $1.20B | -2.4% | +2.9% | +15.2% | +21.2% | |
| Annual Current Ratio | 1.75 | +16.7% | +10.8% | +9.4% | +25.0% | |
| Annual Quick Ratio | 1.50 | +19.1% | +2.7% | +0.7% | +7.9% | |
| Annual Shareholders Equity | $4.26B | +7.1% | -3.3% | +28.2% | +44.2% | |
| Market Cap | $5B | +31.9% | +70.1% | +82.5% | +128.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $898.83M | at high | |
| 5Y | $898.83M | at high | |
| All | $1.14B | -20.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $534.09M | N/A | +68.3% |
| 5Y | $534.09M | +68.3% | |
| All | -$353.16M | +354.5% |
Working Capital History
FAQ
What is the current annual working capital of GHC?
As of today, GHC annual working capital is $898.83M
What is 1-year change in GHC annual working capital?
GHC annual working capital is up +45.06% year-over-year
What is 3-year change in GHC annual working capital?
GHC annual working capital is up +32.02% over the past 3 years
How far is GHC annual working capital from its all-time high?
GHC annual working capital is currently -20.85% below its historical high of $1.14B set on December 31, 2015
How does GHC annual working capital rank versus sector peers?
GHC annual working capital is higher than 88.42% of companies in Consumer Defensive sector
When is GHC next annual earnings release?
The next annual earnings release for GHC is on
Quarterly Working Capital
$549.34M$119.11M+27.68%
Summary
- Current Value
- As of today, GHC quarterly working capital is $549.34M, up +27.68% on
- Historical Performance
- GHC quarterly working capital is down -27.02% year-over-year, and up +10.24% over the past 3 years
- All-Time High Comparison
- GHC quarterly working capital is currently -54.57% below its historical high of $1.21B set on
- 3-Year Low Comparison
- GHC quarterly working capital is +27.68% above its 3-year low of $430.24M reached on
- Sector Comparison
- GHC quarterly working capital is higher than 81.18% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $549.34M | +27.7% | -27.0% | +10.2% | -9.0% | |
| Annual Working Capital | $898.83M | – | +45.1% | +32.0% | +44.6% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| Quarterly Current Assets | $2.24B | +11.6% | +7.6% | +36.8% | +47.6% | |
| Quarterly Current Liabilities | $1.69B | +7.2% | +27.1% | +48.4% | +85.0% | |
| Quarterly Current Ratio | 1.32 | +3.9% | -15.9% | -8.3% | -20.5% | |
| Quarterly Quick Ratio | 1.14 | +3.6% | -14.9% | -8.8% | -25.0% | |
| Quarterly Shareholders Equity | $4.46B | +2.4% | +11.3% | +4.6% | +37.6% | |
| Market Cap | $5B | +12.9% | +31.9% | +70.1% | +82.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $898.83M | N/A | -38.9% |
| 3Y | $898.83M | -38.9% | |
| 5Y | $909.71M | -39.6% | |
| All | $1.21B | -54.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $430.24M | +27.7% | |
| 3Y | $430.24M | +27.7% | |
| 5Y | $430.24M | +27.7% | |
| All | -$547.90M | +200.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GHC?
As of today, GHC quarterly working capital is $549.34M
What is GHC quarterly working capital most recent change?
GHC quarterly working capital was up +27.68% on September 30, 2025
What is 1-year change in GHC quarterly working capital?
GHC quarterly working capital is down -27.02% year-over-year
How far is GHC quarterly working capital from its all-time high?
GHC quarterly working capital is currently -54.57% below its historical high of $1.21B set on June 30, 2015
How does GHC quarterly working capital rank versus sector peers?
GHC quarterly working capital is higher than 81.18% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GHC Official Website www.ghco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
- GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
- GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc