GRAHAM HOLDINGS CO Increase (Decrease) in Accounts Receivable
GRAHAM HOLDINGS CO (GHC) reported Increase (Decrease) in Accounts Receivable of -$80.83 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- GRAHAM HOLDINGS CO increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $24.28M, a 485520.00% increase year-over-year.
- GRAHAM HOLDINGS CO increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $47.66M, a 3.50% decline year-over-year.
- GRAHAM HOLDINGS CO increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$44.19M.
- GRAHAM HOLDINGS CO increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$16.55M.
- GRAHAM HOLDINGS CO increase (decrease) in accounts receivable for fiscal 2025 was $11.20M.
- GRAHAM HOLDINGS CO increase (decrease) in accounts receivable for fiscal 2024 was -$11.32M.
- GRAHAM HOLDINGS CO increase (decrease) in accounts receivable for fiscal 2023 was -$8.23M.
- GRAHAM HOLDINGS CO increase (decrease) in accounts receivable for fiscal 2022 was -$45.52M, a 195.97% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$80.83M 10-Q · filed 2026-07-30 | |||||||
| 2025-12-31 | $24.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $71.94M derived: sum of 2 quarters · filed 2026-02-25 | $27.75M derived: sum of 3 quarters · filed 2026-07-30 | $11.20M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $47.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.47M derived: sum of 2 quarters · filed 2026-07-30 | -$13.08M 10-Q · filed 2025-10-29 | -$13.08M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$44.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$60.74M 10-Q · filed 2026-07-30 | -$60.73M derived: sum of 3 quarters · filed 2026-07-30 | -$11.35M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$16.55M 10-Q · filed 2025-04-30 | -$16.55M derived: sum of 2 quarters · filed 2026-02-25 | $32.84M derived: sum of 3 quarters · filed 2026-02-25 | -$6.34M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $49.39M derived: sum of 2 quarters · filed 2026-02-25 | $10.21M derived: sum of 3 quarters · filed 2026-02-25 | -$11.32M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $49.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $10.20M derived: sum of 2 quarters · filed 2025-10-29 | -$11.32M 10-Q · filed 2025-10-29 | -$7.17M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$39.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$60.71M 10-Q · filed 2025-07-30 | -$56.56M derived: sum of 3 quarters · filed 2026-02-25 | $14.29M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$21.52M 10-Q · filed 2025-04-30 | -$17.37M derived: sum of 2 quarters · filed 2026-02-25 | $53.47M derived: sum of 3 quarters · filed 2026-02-25 | $17.49M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $75.00M derived: sum of 2 quarters · filed 2026-02-25 | $39.01M derived: sum of 3 quarters · filed 2026-02-25 | -$8.23M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $70.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $34.86M derived: sum of 2 quarters · filed 2024-10-30 | -$12.38M 10-Q · filed 2024-10-30 | -$15.63M 10-Q · filed 2023-11-01 | $1.04M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$35.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$83.23M 10-Q · filed 2024-07-31 | -$93.50M 10-Q · filed 2023-08-02 | -$69.80M derived: sum of 3 quarters · filed 2025-02-26 | -$2.74M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$47.24M 10-Q · filed 2024-05-01 | -$54.24M 10-Q · filed 2023-05-03 | -$33.82M derived: sum of 2 quarters · filed 2025-02-26 | $33.24M derived: sum of 3 quarters · filed 2025-02-26 | -$3.53M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $80.49M derived: sum of 2 quarters · filed 2025-02-26 | $43.71M derived: sum of 3 quarters · filed 2025-02-26 | -$45.52M 10-K · filed 2025-02-26 | -$41.63M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $67.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $30.29M derived: sum of 2 quarters · filed 2023-11-01 | -$58.94M 10-Q · filed 2023-11-01 | -$38.86M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$36.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$126.01M 10-Q · filed 2023-08-02 | -$105.93M derived: sum of 3 quarters · filed 2024-02-23 | -$40.03M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$89.23M 10-Q · filed 2023-05-03 | -$69.15M derived: sum of 2 quarters · filed 2024-02-23 | -$3.26M derived: sum of 3 quarters · filed 2024-02-23 | -$16.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $85.97M derived: sum of 2 quarters · filed 2024-02-23 | $72.63M derived: sum of 3 quarters · filed 2024-02-23 | $47.43M 10-K · filed 2024-02-23 | $59.29M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $65.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $52.55M derived: sum of 2 quarters · filed 2022-11-02 | $27.35M 10-Q · filed 2022-11-02 | $105.33M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$13.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$38.54M 10-Q · filed 2022-08-03 | $39.44M derived: sum of 3 quarters · filed 2023-02-24 | $64.44M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$25.20M 10-Q · filed 2022-05-04 | $52.78M derived: sum of 2 quarters · filed 2023-02-24 | $77.79M derived: sum of 3 quarters · filed 2023-02-24 | $14.21M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $77.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $102.99M derived: sum of 2 quarters · filed 2023-02-24 | $39.40M derived: sum of 3 quarters · filed 2023-02-24 | -$61.33M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $25.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$38.57M derived: sum of 2 quarters · filed 2021-11-03 | -$139.31M 10-Q · filed 2021-11-03 | -$133.01M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$63.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$164.31M 10-Q · filed 2021-08-04 | -$158.02M derived: sum of 3 quarters · filed 2022-02-25 | -$83.64M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$100.73M 10-Q · filed 2021-05-05 | -$94.44M derived: sum of 2 quarters · filed 2022-02-25 | -$20.06M derived: sum of 3 quarters · filed 2022-02-25 | -$16.75M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $80.67M derived: sum of 2 quarters · filed 2022-02-25 | $83.99M derived: sum of 3 quarters · filed 2022-02-25 | $53.60M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $74.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $77.69M derived: sum of 2 quarters · filed 2020-11-04 | $47.31M 10-Q · filed 2020-11-04 | $45.01M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$27.07M 10-Q · filed 2020-08-05 | -$27.18M 10-Q · filed 2019-07-31 | -$29.37M derived: sum of 3 quarters · filed 2021-02-24 | $2.30M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$30.39M 10-Q · filed 2020-05-05 | -$30.56M 10-Q · filed 2019-05-01 | -$32.68M derived: sum of 2 quarters · filed 2021-02-24 | -$1.02M derived: sum of 3 quarters · filed 2021-02-24 | $7.29M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $29.37M derived: sum of 2 quarters · filed 2021-02-24 | $37.67M derived: sum of 3 quarters · filed 2021-02-24 | -$49.64M 10-K · filed 2021-02-24 | -$59.85M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $31.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $39.97M derived: sum of 2 quarters · filed 2019-10-30 | -$47.34M 10-Q · filed 2019-10-30 | -$55.20M 10-Q · filed 2018-10-31 | $81.63M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$79.01M 10-Q · filed 2019-07-31 | $49.97M derived: sum of 3 quarters · filed 2020-02-26 | $65.86M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$87.31M 10-Q · filed 2019-05-01 | $41.66M derived: sum of 2 quarters · filed 2020-02-26 | $57.55M derived: sum of 3 quarters · filed 2020-02-26 | $58.04M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $128.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $144.87M derived: sum of 2 quarters · filed 2020-02-26 | $145.35M derived: sum of 3 quarters · filed 2020-02-26 | $22.74M 10-K · filed 2020-02-26 | -$11.09M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $15.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $16.38M derived: sum of 2 quarters · filed 2018-10-31 | -$106.23M 10-Q · filed 2018-10-31 | -$52.36M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$122.12M 10-Q · filed 2018-08-01 | -$68.25M derived: sum of 3 quarters · filed 2019-02-25 | -$24.44M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$122.61M 10-Q · filed 2018-05-02 | -$68.73M derived: sum of 2 quarters · filed 2019-02-25 | -$24.93M derived: sum of 3 quarters · filed 2019-02-25 | -$32.96M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $53.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $97.68M derived: sum of 2 quarters · filed 2019-02-25 | $89.64M derived: sum of 3 quarters · filed 2019-02-25 | $47.89M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $43.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $35.77M derived: sum of 2 quarters · filed 2017-11-01 | -$5.98M 10-Q · filed 2017-11-01 | $60.70M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-06-30 | -$8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$49.79M 10-Q · filed 2017-08-02 | $16.90M derived: sum of 3 quarters · filed 2018-05-21 | $64.33M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-03-31 | -$41.75M 10-Q · filed 2017-05-03 | $24.94M derived: sum of 2 quarters · filed 2018-05-21 | $72.37M derived: sum of 3 quarters · filed 2018-05-21 | $105.16M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2015-12-31 | $66.69M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | $114.11M derived: sum of 2 quarters · filed 2018-05-21 | $146.91M derived: sum of 3 quarters · filed 2018-05-21 | $87.17M 8-K · filed 2018-05-21 | ||||
| 2015-09-30 | $47.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $80.22M derived: sum of 2 quarters · filed 2016-11-02 | $20.48M 10-Q · filed 2016-11-02 | $104.46M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $32.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$26.95M 10-Q · filed 2016-08-03 | $57.03M derived: sum of 3 quarters · filed 2017-02-24 | $102.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$59.74M 10-Q · filed 2016-05-04 | $24.24M derived: sum of 2 quarters · filed 2017-02-24 | $69.53M derived: sum of 3 quarters · filed 2017-02-24 | $60.60M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $83.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $129.27M derived: sum of 2 quarters · filed 2017-02-24 | $120.34M derived: sum of 3 quarters · filed 2017-02-24 | $96.84M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $36.37M derived: sum of 2 quarters · filed 2015-11-05 | $12.87M 10-Q · filed 2015-11-05 | $62.14M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$32.43M 10-Q · filed 2015-08-05 | $16.84M derived: sum of 3 quarters · filed 2016-02-26 | $79.17M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$23.50M 10-Q · filed 2015-05-11 | $25.77M derived: sum of 2 quarters · filed 2016-02-26 | $88.10M derived: sum of 3 quarters · filed 2016-02-26 | $81.51M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $49.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $111.60M derived: sum of 2 quarters · filed 2016-02-26 | $105.01M derived: sum of 3 quarters · filed 2016-02-26 | $81.99M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $62.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $55.74M derived: sum of 2 quarters · filed 2014-11-05 | $32.72M 10-Q · filed 2014-11-05 | $35.58M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$29.61M 10-Q · filed 2014-08-06 | -$26.75M derived: sum of 3 quarters · filed 2015-02-27 | $17.97M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$23.02M 10-Q · filed 2014-05-07 | -$20.16M derived: sum of 2 quarters · filed 2015-02-27 | $24.56M derived: sum of 3 quarters · filed 2015-02-27 | $28.54M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $47.58M derived: sum of 2 quarters · filed 2015-02-27 | $51.56M derived: sum of 3 quarters · filed 2015-02-27 | $14.85M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $44.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $48.70M derived: sum of 2 quarters · filed 2013-11-06 | $11.98M 10-Q · filed 2013-11-06 | $22.92M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$32.74M 10-Q · filed 2013-08-07 | -$21.80M derived: sum of 3 quarters · filed 2014-02-28 | -$17.26M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$36.72M 10-Q · filed 2013-05-07 | -$25.78M derived: sum of 2 quarters · filed 2014-02-28 | -$21.24M derived: sum of 3 quarters · filed 2014-02-28 | -$10.16M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $15.48M derived: sum of 2 quarters · filed 2014-02-28 | $26.55M derived: sum of 3 quarters · filed 2014-02-28 | -$27.89M 10-K · filed 2014-02-28 | ||||
| 2011-10-02 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $15.61M derived: sum of 2 quarters · filed 2012-11-07 | -$38.84M 10-Q · filed 2012-11-07 | -$43.93M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-03 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$43.38M 10-Q · filed 2012-08-07 | -$48.47M derived: sum of 3 quarters · filed 2013-02-28 | -$30.05M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-04-03 | -$54.45M 10-Q · filed 2012-05-09 | -$59.54M derived: sum of 2 quarters · filed 2013-02-28 | -$41.13M derived: sum of 3 quarters · filed 2013-02-28 | -$42.70M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-01-02 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $13.32M derived: sum of 2 quarters · filed 2013-02-28 | $11.75M derived: sum of 3 quarters · filed 2013-02-28 | -$14.65M 10-K · filed 2013-02-28 | ||||
| 2010-10-03 | $18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $16.85M derived: sum of 2 quarters · filed 2011-11-09 | -$9.55M 10-Q · filed 2011-11-09 | $9.55M 10-Q · filed 2010-11-10 | -$138.08M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-07-04 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$27.97M 10-Q · filed 2011-08-11 | $27.97M 10-Q · filed 2010-08-11 | -$156.49M derived: sum of 3 quarters · filed 2012-02-29 | -$182.76M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-04-04 | -$26.40M 10-Q · filed 2011-05-11 | -$154.92M derived: sum of 2 quarters · filed 2012-02-29 | -$181.19M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-03 | -$128.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$154.79M derived: sum of 2 quarters · filed 2012-02-29 | -$55.97M 10-K · filed 2012-02-29 | |||||
| 2009-09-27 | -$26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $72.55M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-28 | $98.82M 10-Q · filed 2010-08-11 | |||||||
| 2008-12-28 | $4.40M 10-K · filed 2011-03-02 |