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MH MH Change in Other Liabilities

Change in Other Liabilities at other companies

Strategic Education, Inc.STRA

-$1.79M+32.4%

SLMSLM

-$24.28M+43.2%

Tyler TechnologiesTYL

$1.7M+45.3%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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

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

Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

Market cap$1.86B—

Profitability

Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

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:IncreaseDecreaseInOtherCurrentLiabilities.

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 other liabilities?: MH (MH) reported change in other liabilities of -$42.07M in Q1 2026.
How has MH's change in other liabilities changed year-over-year?: MH's change in other liabilities decreased by 359.7% year-over-year, from $16.2M to -$42.07M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.