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Graham Holdings GHC Accounts Receivable
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Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.
The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050826
| (in thousands) | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| Cash and cash equivalents | $156,766 | $266,988 |
| Restricted cash | 51,342 | 44,417 |
| Investments in marketable equity securities and other investments | 1,089,301 | 1,088,970 |
| Accounts receivable, net | 474,687 | 576,754 |
| Inventories and contracts in progress | 333,459 | 303,370 |
| Prepaid expenses | 120,751 | 124,875 |
| Income taxes receivable | 33,404 | 15,447 |
| Other current assets | 11,339 | 10,274 |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's accounts receivable?
- Graham Holdings (GHC) reported accounts receivable of $474.69M in Q2 2026.
- How has Graham Holdings's accounts receivable changed year-over-year?
- Graham Holdings's accounts receivable increased by 2.8% year-over-year, from $461.55M to $474.69M.
- What is the long-term trend for Graham Holdings's accounts receivable?
- Over 5 years (2020 to 2025), Graham Holdings's accounts receivable has grown at a 1.4% compound annual growth rate (CAGR), from $537.16M to $576.75M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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