What is Graham Holdings's change in AP?

Graham Holdings (GHC) reported change in AP of -$74.39M in Q1 2026.

How has Graham Holdings's change in AP changed year-over-year?

Graham Holdings's change in AP decreased by 2.2% year-over-year, from -$72.78M to -$74.39M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Graham Holdings GHC Change in AP

Change in AP at other companies

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-$8.74B+3.4%

NetflixNFLX

$154K+100%

WayfairW

-$63M+55.9%

BrightSpring Health Services, Inc.BTSG

-$86.99M-61.5%

Nexstar Media Group, Inc.NXST

-$31M-93.8%

CHE

ChemedCHE

$2.24M+110%

Other financials

Income statement

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Revenue$1.2B+6.0%

Gross profit$340.5M-2.3%

Operating income$57.8M+21.8%

Net income$29.1M+21.8%

EPS (diluted)$6.62+21.5%

Balance sheet

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Cash & equivalents$234.0M+13.1%

Total debt$1.4B-6.4%

Total equity$4.7B+10.2%

Total assets$8.2B+7.4%

Cash flow

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Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

Profitability

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Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp

Debt / equity0.3×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's change in AP?: Graham Holdings (GHC) reported change in AP of -$74.39M in Q1 2026.
How has Graham Holdings's change in AP changed year-over-year?: Graham Holdings's change in AP decreased by 2.2% year-over-year, from -$72.78M to -$74.39M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.