Annual Working Capital
-$277.79M$38.64M-16.16%
Summary
- Current Value
- As of today, MH annual working capital is -$277.79M, down -16.16% on
- Historical Performance
- MH annual working capital is up +8.49% over the past 3 years, and up +8.49% over the past 5 years
- All-Time High Comparison
- MH annual working capital is currently -1917.39% below its historical high of $15.29M set on
- 3-Year Low Comparison
- MH annual working capital is +8.49% above its 3-year low of -$303.56M reached on an earlier date
- Sector Comparison
- MH annual working capital is higher than 10.81% 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 | -$277.79M | -16.2% | +8.5% | +8.5% | +8.5% | |
| Quarterly Working Capital | $14.72M | – | +121.3% | – | – | |
| Price | $15.01 | – | – | – | – | |
| Annual Current Assets | $1.05B | +16.4% | +15.6% | +15.6% | +15.6% | |
| Annual Current Liabilities | $1.33B | +16.4% | +9.6% | +9.6% | +9.6% | |
| Annual Current Ratio | 0.79 | 0.0% | +5.3% | +5.3% | +5.3% | |
| Annual Quick Ratio | 0.66 | +10.0% | +17.9% | +17.9% | +17.9% | |
| Annual Shareholders Equity | $280.24M | -24.0% | -70.5% | -70.5% | -70.5% | |
| Market Cap | $3B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$239.15M | -16.2% | |
| 5Y | $14.62M | N/A | -2000.0% |
| All | $15.29M | -1917.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$303.56M | N/A | +8.5% |
| 5Y | -$303.56M | +8.5% | |
| All | -$303.56M | +8.5% |
Working Capital History
FAQ
What is the current annual working capital of MH?
As of today, MH annual working capital is -$277.79M
What is 1-year change in MH annual working capital?
MH annual working capital is down -16.16% year-over-year
What is 3-year change in MH annual working capital?
MH annual working capital is up +8.49% over the past 3 years
How far is MH annual working capital from its all-time high?
MH annual working capital is currently -1917.39% below its historical high of $15.29M set on April 1, 1994
How does MH annual working capital rank versus sector peers?
MH annual working capital is higher than 10.81% of companies in Consumer Defensive sector
When is MH next annual earnings release?
As of today, the next annual earnings release for MH has not been scheduled
Quarterly Working Capital
$14.72M$221.89M+107.11%
Summary
- Current Value
- As of today, MH quarterly working capital is $14.72M, up +107.11% on
- Historical Performance
- MH quarterly working capital 1-year change is unknown, and up +121.33% over the past 3 years
- All-Time High Comparison
- MH quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MH quarterly working capital is +105.30% above its 3-year low of -$277.79M reached on
- Sector Comparison
- MH quarterly working capital is higher than 45.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $14.72M | +107.1% | – | +121.3% | – | |
| Annual Working Capital | -$277.79M | – | -16.2% | +8.5% | +8.5% | |
| Price | $15.01 | +20.1% | – | – | – | |
| Quarterly Current Assets | $1.42B | +43.6% | – | +15.5% | – | |
| Quarterly Current Liabilities | $1.41B | +17.6% | – | +8.3% | – | |
| Quarterly Current Ratio | 1.01 | +21.7% | – | +6.3% | – | |
| Quarterly Quick Ratio | 0.92 | +33.3% | – | +12.2% | – | |
| Quarterly Shareholders Equity | $794.59M | +180.5% | – | -18.7% | – | |
| Market Cap | $3B | +20.1% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.72M | at high | |
| 3Y | $14.72M | at high | |
| 5Y | $14.72M | at high | |
| All | $14.72M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$277.79M | +105.3% | |
| 3Y | -$277.79M | +105.3% | |
| 5Y | -$303.56M | +104.8% | |
| All | -$303.56M | +104.8% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $14.72M | +107.1% | |
| -$207.17M | +25.4% | |
| -$277.79M | -288.6% | |
| -$71.48M | +70.1% | |
| -$239.15M | -19.1% |
| Month | Value | Change |
|---|---|---|
| -$200.80M | +18.3% | |
| -$245.89M | -104.8% | |
| -$120.04M | -73.9% | |
| -$69.02M | - |
FAQ
What is the current quarterly working capital of MH?
As of today, MH quarterly working capital is $14.72M
What is MH quarterly working capital most recent change?
MH quarterly working capital was up +107.11% on September 30, 2025
What is 1-year change in MH quarterly working capital?
MH quarterly working capital 1-year change is unknown
How far is MH quarterly working capital from its all-time high?
MH quarterly working capital is currently at its all-time high
How does MH quarterly working capital rank versus sector peers?
MH quarterly working capital is higher than 45.88% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MH Official Website www.mheducation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1951070/000195107025000009/0001951070-25-000009-index.htm
- MH Profile on Yahoo Finance finance.yahoo.com/quote/MH
- MH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mh