GRAHAM HOLDINGS CO Increase (Decrease) in Accounts Payable and Accrued Liabilities
GRAHAM HOLDINGS CO (GHC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$65.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30
- GRAHAM HOLDINGS CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$25.97M.
- GRAHAM HOLDINGS CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $86.51M, a 39.25% increase year-over-year.
- GRAHAM HOLDINGS CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $17.52M, a 14.84% increase year-over-year.
- GRAHAM HOLDINGS CO increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$72.78M.
- GRAHAM HOLDINGS CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $5.28M, a 62.02% decline from fiscal 2024.
- GRAHAM HOLDINGS CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $13.91M, a 43.67% decline from fiscal 2023.
- GRAHAM HOLDINGS CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $24.70M.
- GRAHAM HOLDINGS CO increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$33.59M, a 203.68% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$65.80M 10-Q · filed 2026-07-30 | |||||||
| 2025-12-31 | -$25.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $60.55M derived: sum of 2 quarters · filed 2026-02-25 | $78.06M derived: sum of 3 quarters · filed 2026-07-30 | $5.28M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $86.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $104.03M derived: sum of 2 quarters · filed 2026-07-30 | $31.25M 10-Q · filed 2025-10-29 | $11.54M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $17.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$55.26M 10-Q · filed 2026-07-30 | -$74.97M derived: sum of 3 quarters · filed 2026-07-30 | -$12.84M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$72.78M 10-Q · filed 2025-04-30 | -$92.49M derived: sum of 2 quarters · filed 2026-02-25 | -$30.36M derived: sum of 3 quarters · filed 2026-02-25 | -$15.11M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | -$19.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $42.42M derived: sum of 2 quarters · filed 2026-02-25 | $57.67M derived: sum of 3 quarters · filed 2026-02-25 | $13.91M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $62.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $77.38M derived: sum of 2 quarters · filed 2025-10-29 | $33.62M 10-Q · filed 2025-10-29 | $65.19M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$28.51M 10-Q · filed 2025-07-30 | $3.06M derived: sum of 3 quarters · filed 2026-02-25 | $46.85M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$43.76M 10-Q · filed 2025-04-30 | -$12.19M derived: sum of 2 quarters · filed 2026-02-25 | $31.60M derived: sum of 3 quarters · filed 2026-02-25 | $29.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $31.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $75.36M derived: sum of 2 quarters · filed 2026-02-25 | $72.96M derived: sum of 3 quarters · filed 2026-02-25 | $24.70M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $43.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $41.39M derived: sum of 2 quarters · filed 2024-10-30 | -$6.88M 10-Q · filed 2024-10-30 | -$6.47M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$50.66M 10-Q · filed 2024-07-31 | -$50.26M derived: sum of 3 quarters · filed 2025-02-26 | -$46.80M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$48.26M 10-Q · filed 2024-05-01 | -$47.86M derived: sum of 2 quarters · filed 2025-02-26 | -$44.40M derived: sum of 3 quarters · filed 2025-02-26 | -$3.03M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.87M derived: sum of 2 quarters · filed 2025-02-26 | $45.23M derived: sum of 3 quarters · filed 2025-02-26 | -$33.59M 10-K · filed 2025-02-26 | -$44.87M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $44.83M derived: sum of 2 quarters · filed 2023-11-01 | -$33.99M 10-Q · filed 2023-11-01 | $6.38M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $41.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$37.45M 10-Q · filed 2023-08-02 | $2.92M derived: sum of 3 quarters · filed 2024-02-23 | $10.53M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$78.82M 10-Q · filed 2023-05-03 | -$38.44M derived: sum of 2 quarters · filed 2024-02-23 | -$30.83M derived: sum of 3 quarters · filed 2024-02-23 | -$16.46M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $47.99M derived: sum of 2 quarters · filed 2024-02-23 | $62.36M derived: sum of 3 quarters · filed 2024-02-23 | $32.40M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $21.99M derived: sum of 2 quarters · filed 2022-11-02 | -$7.98M 10-Q · filed 2022-11-02 | $25.02M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$15.59M 10-Q · filed 2022-08-03 | $17.40M derived: sum of 3 quarters · filed 2023-02-24 | $51.19M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$29.96M 10-Q · filed 2022-05-04 | $3.03M derived: sum of 2 quarters · filed 2023-02-24 | $36.82M derived: sum of 3 quarters · filed 2023-02-24 | $34.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $66.78M derived: sum of 2 quarters · filed 2023-02-24 | $64.76M derived: sum of 3 quarters · filed 2023-02-24 | -$32.71M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $33.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $31.77M derived: sum of 2 quarters · filed 2021-11-03 | -$65.71M 10-Q · filed 2021-11-03 | -$52.07M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$99.50M 10-Q · filed 2021-08-04 | -$85.86M derived: sum of 3 quarters · filed 2022-02-25 | -$90.44M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$97.48M 10-Q · filed 2021-05-05 | -$83.84M derived: sum of 2 quarters · filed 2022-02-25 | -$88.42M derived: sum of 3 quarters · filed 2022-02-25 | -$59.88M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $9.06M derived: sum of 2 quarters · filed 2022-02-25 | $37.59M derived: sum of 3 quarters · filed 2022-02-25 | -$47.07M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $23.95M derived: sum of 2 quarters · filed 2020-11-04 | -$60.71M 10-Q · filed 2020-11-04 | -$10.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $28.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$56.13M 10-Q · filed 2020-08-05 | -$5.92M derived: sum of 3 quarters · filed 2021-02-24 | -$29.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$84.66M 10-Q · filed 2020-05-05 | -$34.45M derived: sum of 2 quarters · filed 2021-02-24 | -$57.54M derived: sum of 3 quarters · filed 2021-02-24 | -$43.60M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $50.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $27.13M derived: sum of 2 quarters · filed 2021-02-24 | $41.06M derived: sum of 3 quarters · filed 2021-02-24 | -$44.89M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$9.14M derived: sum of 2 quarters · filed 2019-10-30 | -$95.10M 10-Q · filed 2019-10-30 | -$12.46M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $13.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$72.02M 10-Q · filed 2019-07-31 | $10.62M derived: sum of 3 quarters · filed 2020-02-26 | $11.02M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$85.95M 10-Q · filed 2019-05-01 | -$3.32M derived: sum of 2 quarters · filed 2020-02-26 | -$2.92M derived: sum of 3 quarters · filed 2020-02-26 | -$10.99M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $82.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $83.03M derived: sum of 2 quarters · filed 2020-02-26 | $74.96M derived: sum of 3 quarters · filed 2020-02-26 | $19.38M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$7.67M derived: sum of 2 quarters · filed 2018-10-31 | -$63.26M 10-Q · filed 2018-10-31 | $32.99M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$63.65M 10-Q · filed 2018-08-01 | $32.59M derived: sum of 3 quarters · filed 2019-02-25 | -$10.12M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$55.58M 10-Q · filed 2018-05-02 | $40.66M derived: sum of 2 quarters · filed 2019-02-25 | -$2.05M derived: sum of 3 quarters · filed 2019-02-25 | $48.49M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $96.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $53.53M derived: sum of 2 quarters · filed 2019-02-25 | $104.08M derived: sum of 3 quarters · filed 2019-02-25 | $58.15M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$42.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $7.83M derived: sum of 2 quarters · filed 2017-11-01 | -$38.10M 10-Q · filed 2017-11-01 | -$49.31M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-06-30 | $50.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.61M 10-Q · filed 2017-08-02 | -$6.60M derived: sum of 3 quarters · filed 2018-05-21 | $19.98M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-03-31 | -$45.93M 10-Q · filed 2017-05-03 | -$57.14M derived: sum of 2 quarters · filed 2018-05-21 | -$30.56M derived: sum of 3 quarters · filed 2018-05-21 | $45.31M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2015-12-31 | -$11.21M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | $15.37M derived: sum of 2 quarters · filed 2018-05-21 | $91.24M derived: sum of 3 quarters · filed 2018-05-21 | $62.90M 8-K · filed 2018-05-21 | ||||
| 2015-09-30 | $26.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $102.45M derived: sum of 2 quarters · filed 2016-11-02 | $74.11M 10-Q · filed 2016-11-02 | $81.59M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $75.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $47.53M 10-Q · filed 2016-08-03 | $55.00M derived: sum of 3 quarters · filed 2017-02-24 | $78.25M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$28.34M 10-Q · filed 2016-05-04 | -$20.86M derived: sum of 2 quarters · filed 2017-02-24 | $2.38M derived: sum of 3 quarters · filed 2017-02-24 | $22.71M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $30.72M derived: sum of 2 quarters · filed 2017-02-24 | $51.05M derived: sum of 3 quarters · filed 2017-02-24 | -$39.20M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $23.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $43.57M derived: sum of 2 quarters · filed 2015-11-05 | -$46.67M 10-Q · filed 2015-11-05 | -$56.67M 10-Q · filed 2014-11-05 | -$34.97M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $20.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$69.92M 10-Q · filed 2015-08-05 | -$89.44M 10-Q · filed 2014-08-06 | -$58.21M derived: sum of 3 quarters · filed 2016-02-26 | $9.09M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$90.25M 10-Q · filed 2015-05-11 | -$112.81M 10-Q · filed 2014-05-07 | -$78.54M derived: sum of 2 quarters · filed 2016-02-26 | -$11.24M derived: sum of 3 quarters · filed 2016-02-26 | -$26.47M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $79.00M derived: sum of 2 quarters · filed 2016-02-26 | $63.78M derived: sum of 3 quarters · filed 2016-02-26 | $20.29M 10-K · filed 2016-02-26 | $37.93M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $67.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $52.07M derived: sum of 2 quarters · filed 2014-11-05 | $8.59M 10-Q · filed 2014-11-05 | $5.94M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$58.72M 10-Q · filed 2014-08-06 | -$61.36M derived: sum of 3 quarters · filed 2015-02-27 | -$62.10M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$43.49M 10-Q · filed 2014-05-07 | -$46.13M derived: sum of 2 quarters · filed 2015-02-27 | -$46.87M derived: sum of 3 quarters · filed 2015-02-27 | -$48.19M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$3.39M derived: sum of 2 quarters · filed 2015-02-27 | -$4.70M derived: sum of 3 quarters · filed 2015-02-27 | -$27.53M 10-K · filed 2015-02-27 | -$34.22M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$2.06M derived: sum of 2 quarters · filed 2013-11-06 | -$24.89M 10-Q · filed 2013-11-06 | -$63.01M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$24.14M 10-Q · filed 2013-08-07 | -$62.27M derived: sum of 3 quarters · filed 2014-02-28 | -$106.29M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$22.83M 10-Q · filed 2013-05-07 | -$60.96M derived: sum of 2 quarters · filed 2014-02-28 | -$104.98M derived: sum of 3 quarters · filed 2014-02-28 | -$59.14M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$38.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$82.15M derived: sum of 2 quarters · filed 2014-02-28 | -$36.31M derived: sum of 3 quarters · filed 2014-02-28 | -$126.77M 10-K · filed 2014-02-28 | ||||
| 2011-10-02 | -$44.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.82M derived: sum of 2 quarters · filed 2012-11-07 | -$88.64M 10-Q · filed 2012-11-07 | -$50.58M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-03 | $45.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$44.62M 10-Q · filed 2012-08-07 | -$44.89M 10-Q · filed 2011-08-11 | -$6.56M derived: sum of 3 quarters · filed 2013-02-28 | $18.03M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-04-03 | -$90.46M 10-Q · filed 2012-05-09 | -$90.65M 10-Q · filed 2011-05-11 | -$52.40M derived: sum of 2 quarters · filed 2013-02-28 | -$27.80M derived: sum of 3 quarters · filed 2013-02-28 | $9.39M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-01-02 | $38.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $62.66M derived: sum of 2 quarters · filed 2013-02-28 | $99.85M derived: sum of 3 quarters · filed 2013-02-28 | $40.89M 10-K · filed 2013-02-28 | ||||
| 2010-10-03 | $24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $61.79M derived: sum of 2 quarters · filed 2011-11-09 | $2.83M 10-Q · filed 2011-11-09 | $19.27M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-07-04 | $37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$21.76M 10-Q · filed 2011-08-11 | -$5.33M derived: sum of 3 quarters · filed 2012-02-29 | $10.02M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-04-04 | -$58.96M 10-Q · filed 2011-05-11 | -$42.52M derived: sum of 2 quarters · filed 2012-02-29 | -$27.18M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-03 | $16.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $31.78M derived: sum of 2 quarters · filed 2012-02-29 | $831.00K 10-K · filed 2012-02-29 | |||||
| 2009-09-27 | $15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$15.60M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-28 | -$30.95M 10-Q · filed 2010-08-11 | |||||||
| 2008-12-28 | $41.79M 10-K · filed 2011-03-02 |