Annual Working Capital:
-$277.79M-$38.64M(-16.16%)Summary
- As of today, MH annual working capital is -$277.79 million, with the most recent change of -$38.64 million (-16.16%) on March 31, 2025.
- During the last 3 years, MH annual working capital has risen by +$25.77 million (+8.49%).
- MH annual working capital is now -1917.39% below its all-time high of $15.29 million, reached on April 1, 1994.
Performance
MH Working Capital Chart
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Range
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Quarterly Working Capital:
-$207.17M+$70.62M(+25.42%)Summary
- As of today, MH quarterly working capital is -$207.17 million, with the most recent change of +$70.62 million (+25.42%) on June 30, 2025.
- MH quarterly working capital is now -200.16% below its all-time high of -$69.02 million, reached on September 1, 2022.
Performance
MH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -16.2% | - |
| 3Y3 Years | +8.5% | -0.9% |
| 5Y5 Years | +8.5% | - |
MH 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -16.2% | +8.5% | -200.2% | +25.4% |
| 5Y | 5-Year | -2000.0% | +8.5% | -200.2% | +31.8% |
| All-Time | All-Time | -1917.4% | +8.5% | -200.2% | +31.8% |
MH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$207.17M(+25.4%) |
| Mar 2025 | -$277.79M(-16.2%) | - |
| Mar 2025 | - | -$277.79M(-288.6%) |
| Dec 2024 | - | -$71.48M(+70.1%) |
| Mar 2024 | -$239.15M(+2.7%) | - |
| Mar 2024 | - | -$239.15M(-19.1%) |
| Jun 2023 | - | -$200.80M(+18.3%) |
| Mar 2023 | -$245.89M(+19.0%) | - |
| Mar 2023 | - | -$245.89M(-104.8%) |
| Dec 2022 | - | -$120.04M(-73.9%) |
| Sep 2022 | - | -$69.02M(+66.4%) |
| Jun 2022 | - | -$205.24M(+32.4%) |
| Mar 2022 | -$303.56M(-2176.3%) | - |
| Mar 2022 | - | -$303.56M |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 1995 | $14.62M(-4.4%) | - |
| Apr 1994 | $15.29M(+171.4%) | - |
| Apr 1993 | $5.63M(-51.7%) | - |
| Apr 1992 | $11.66M(+28.2%) | - |
| Apr 1991 | $9.09M(+3.2%) | - |
| Apr 1990 | $8.81M(+46.4%) | - |
| Apr 1989 | $6.02M(+46.1%) | - |
| Apr 1988 | $4.12M(+1219.8%) | - |
| Apr 1987 | -$368.00K(-104.4%) | - |
| Apr 1986 | -$180.00K(+63.9%) | - |
| Aug 1984 | -$498.00K(-1892.0%) | - |
| Aug 1983 | -$25.00K(-108.1%) | - |
| Aug 1982 | $308.90K(-73.4%) | - |
| Aug 1981 | $1.16M(+603.6%) | - |
| Aug 1980 | $165.10K | - |
FAQ
- What is McGraw Hill, Inc. annual working capital?
- What is the all-time high annual working capital for McGraw Hill, Inc.?
- What is McGraw Hill, Inc. annual working capital year-on-year change?
- What is McGraw Hill, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for McGraw Hill, Inc.?
What is McGraw Hill, Inc. annual working capital?
The current annual working capital of MH is -$277.79M
What is the all-time high annual working capital for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high annual working capital is $15.29M
What is McGraw Hill, Inc. annual working capital year-on-year change?
Over the past year, MH annual working capital has changed by -$38.64M (-16.16%)
What is McGraw Hill, Inc. quarterly working capital?
The current quarterly working capital of MH is -$207.17M
What is the all-time high quarterly working capital for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high quarterly working capital is -$69.02M