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Graham Holdings GHC Other Working Capital

Other Working Capital at other companies

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$15.63B+455%

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$2.26M+115%

WayfairW

$9M+175%

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

Nexstar Media Group, Inc.NXST

$5M-50.0%

CHE

ChemedCHE

$31K-80.1%

Other financials

Income statement

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

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

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

Market cap$4.93B+9.7%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

Profitability

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Graham Holdings (GHC) reported other working capital of $599K in Q1 2026.
How has Graham Holdings's other working capital changed year-over-year?: Graham Holdings's other working capital increased by 583.1% year-over-year, from -$124K to $599K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.