What is MH's change in AP?

MH (MH) reported change in AP of -$91.57M in Q2 2025.

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

MH's change in AP decreased by 626.7% year-over-year, from -$12.6M to -$91.57M.

What does change in AP mean?

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

MH MH Change in AP

Change in AP at other companies

Strategic Education, Inc.STRA

$10.76M+2,086%

StrideLRN

$15.72M+45.6%

CourseraCOUR

-$700K+83.3%

GHC

Graham HoldingsGHC

-$74.39M-2.2%

Tyler TechnologiesTYL

$11.49M-19.9%

Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

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Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: MH’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's change in AP?: MH (MH) reported change in AP of -$91.57M in Q2 2025.
How has MH's change in AP changed year-over-year?: MH's change in AP decreased by 626.7% year-over-year, from -$12.6M to -$91.57M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.