What is MH's other working capital?

MH (MH) reported other working capital of -$3.52M in Q1 2026.

How has MH's other working capital changed year-over-year?

MH's other working capital increased by 79.3% year-over-year, from -$17.02M to -$3.52M.

What is the long-term trend for MH's other working capital?

Over 2 years (2024 to 2026), MH's other working capital has grown at a -88.2% compound annual growth rate (CAGR), from -$29.23M to -$407K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

MH MH Other Working Capital

Other Working Capital at other companies

StrideLRN

$12.5M—

CourseraCOUR

-$500K-400%

GHC

Graham HoldingsGHC

$599K+583%

SLMSLM

$239K+106%

Tyler TechnologiesTYL

$0+100%

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

See full

Market cap$1.86B—

Profitability

See full

Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: MH (MH) reported other working capital of -$3.52M in Q1 2026.
How has MH's other working capital changed year-over-year?: MH's other working capital increased by 79.3% year-over-year, from -$17.02M to -$3.52M.
What is the long-term trend for MH's other working capital?: Over 2 years (2024 to 2026), MH's other working capital has grown at a -88.2% compound annual growth rate (CAGR), from -$29.23M to -$407K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.