What is MH's change in inventories?

MH (MH) reported change in inventories of $26.34M in Q1 2026.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

MH MH Change in Inventories

Change in Inventories at other companies

GHC

Graham HoldingsGHC

$2.16M+106%

John Wiley & Sons, Inc.WLY

——

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$1.86B—

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:IncreaseDecreaseInInventories.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's change in inventories?: MH (MH) reported change in inventories of $26.34M in Q1 2026.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.