GRAHAM HOLDINGS CO Increase (Decrease) in Inventories
GRAHAM HOLDINGS CO (GHC) reported Increase (Decrease) in Inventories of $27.20 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:IncreaseDecreaseInInventories · last filed 2026-07-30
- GRAHAM HOLDINGS CO increase (decrease) in inventories for the quarter ending 2025-12-31 was -$12.61M.
- GRAHAM HOLDINGS CO increase (decrease) in inventories for the quarter ending 2025-09-30 was $10.56M.
- GRAHAM HOLDINGS CO increase (decrease) in inventories for the quarter ending 2025-06-30 was $2.56M.
- GRAHAM HOLDINGS CO increase (decrease) in inventories for the quarter ending 2025-03-31 was -$35.81M, a 224.53% decline year-over-year.
- GRAHAM HOLDINGS CO increase (decrease) in inventories for fiscal 2025 was -$35.29M.
- GRAHAM HOLDINGS CO increase (decrease) in inventories for fiscal 2024 was -$8.30M, a 113.20% decline from fiscal 2023.
- GRAHAM HOLDINGS CO increase (decrease) in inventories for fiscal 2023 was $62.87M, a 2.26% decline from fiscal 2022.
- GRAHAM HOLDINGS CO increase (decrease) in inventories for fiscal 2022 was $64.32M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27.20M 10-Q · filed 2026-07-30 | |||||
| 2025-12-31 | -$12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.04M derived: sum of 2 quarters · filed 2026-02-25 | $521.00K derived: sum of 3 quarters · filed 2026-07-30 | -$35.29M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | $10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $13.13M derived: sum of 2 quarters · filed 2026-07-30 | -$22.68M 10-Q · filed 2025-10-29 | -$39.08M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$33.24M 10-Q · filed 2026-07-30 | -$49.65M derived: sum of 3 quarters · filed 2026-07-30 | -$66.92M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$35.81M 10-Q · filed 2025-04-30 | -$52.21M derived: sum of 2 quarters · filed 2026-02-25 | -$69.48M derived: sum of 3 quarters · filed 2026-02-25 | -$72.86M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$33.68M derived: sum of 2 quarters · filed 2026-02-25 | -$37.05M derived: sum of 3 quarters · filed 2026-02-25 | -$8.30M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | -$17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$20.65M derived: sum of 2 quarters · filed 2025-10-29 | $8.11M 10-Q · filed 2025-10-29 | $23.81M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $25.38M 10-Q · filed 2025-07-30 | $41.09M derived: sum of 3 quarters · filed 2026-02-25 | $55.98M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $28.75M 10-Q · filed 2025-04-30 | $44.46M derived: sum of 2 quarters · filed 2026-02-25 | $59.35M derived: sum of 3 quarters · filed 2026-02-25 | $72.31M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.60M derived: sum of 2 quarters · filed 2026-02-25 | $43.55M derived: sum of 3 quarters · filed 2026-02-25 | $62.87M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $27.85M derived: sum of 2 quarters · filed 2024-10-30 | $47.16M 10-Q · filed 2024-10-30 | $64.00M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $32.28M 10-Q · filed 2024-07-31 | $49.11M derived: sum of 3 quarters · filed 2025-02-26 | $60.24M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | $19.32M 10-Q · filed 2024-05-01 | $36.16M derived: sum of 2 quarters · filed 2025-02-26 | $47.28M derived: sum of 3 quarters · filed 2025-02-26 | $68.34M derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $27.96M derived: sum of 2 quarters · filed 2025-02-26 | $49.03M derived: sum of 3 quarters · filed 2025-02-26 | $64.32M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $32.19M derived: sum of 2 quarters · filed 2023-11-01 | $47.49M 10-Q · filed 2023-11-01 | $64.05M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $21.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $36.36M 10-Q · filed 2023-08-02 | $52.93M derived: sum of 3 quarters · filed 2024-02-23 | $26.84M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $15.30M 10-Q · filed 2023-05-03 | $31.86M derived: sum of 2 quarters · filed 2024-02-23 | $5.78M derived: sum of 3 quarters · filed 2024-02-23 | -$746.00K derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$9.52M derived: sum of 2 quarters · filed 2024-02-23 | -$16.04M derived: sum of 3 quarters · filed 2024-02-23 | -$4.55M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$26.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$32.61M derived: sum of 2 quarters · filed 2022-11-02 | -$21.12M 10-Q · filed 2022-11-02 | -$24.85M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.97M 10-Q · filed 2022-08-03 | $1.24M derived: sum of 3 quarters · filed 2023-02-24 | $4.03M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $11.49M 10-Q · filed 2022-05-04 | $7.76M derived: sum of 2 quarters · filed 2023-02-24 | $10.55M derived: sum of 3 quarters · filed 2023-02-24 | -$805.00K derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$946.00K derived: sum of 2 quarters · filed 2023-02-24 | -$12.30M derived: sum of 3 quarters · filed 2023-02-24 | -$3.79M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$8.56M derived: sum of 2 quarters · filed 2021-11-03 | -$51.00K 10-Q · filed 2021-11-03 | -$6.70M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$2.84M 10-Q · filed 2021-08-04 | -$9.49M derived: sum of 3 quarters · filed 2022-02-25 | -$19.40M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $8.51M 10-Q · filed 2021-05-05 | $1.86M derived: sum of 2 quarters · filed 2022-02-25 | -$8.05M derived: sum of 3 quarters · filed 2022-02-25 | $5.02M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$16.56M derived: sum of 2 quarters · filed 2022-02-25 | -$3.49M derived: sum of 3 quarters · filed 2022-02-25 | $5.32M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $3.16M derived: sum of 2 quarters · filed 2020-11-04 | $11.97M 10-Q · filed 2020-11-04 | $8.41M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $21.88M 10-Q · filed 2020-08-05 | $18.32M derived: sum of 3 quarters · filed 2021-02-24 | $15.12M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $8.81M 10-Q · filed 2020-05-05 | $5.25M derived: sum of 2 quarters · filed 2021-02-24 | $2.05M derived: sum of 3 quarters · filed 2021-02-24 | $10.73M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$6.76M derived: sum of 2 quarters · filed 2021-02-24 | $1.92M derived: sum of 3 quarters · filed 2021-02-24 | $7.35M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $5.48M derived: sum of 2 quarters · filed 2019-10-30 | $10.91M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $14.11M 10-Q · filed 2019-07-31 | ||||
| 2018-03-31 | $5.43M 10-Q · filed 2019-05-01 | |||||
| 2017-12-31 | $541.00K 10-K · filed 2020-02-26 | |||||
| 2016-12-31 | $2.42M 10-K · filed 2019-02-25 | |||||
| 2015-12-31 | $1.78M 8-K · filed 2018-05-21 | |||||
| 2014-12-31 | $435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.41M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $1.98M 10-Q · filed 2014-11-05 | |||||
| 2013-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.19M derived: sum of 2 quarters · filed 2016-02-26 | $2.81M derived: sum of 3 quarters · filed 2016-02-26 | -$851.00K 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.52M derived: sum of 2 quarters · filed 2014-11-05 | -$1.14M 10-Q · filed 2014-11-05 | $2.42M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.05M 10-Q · filed 2013-08-07 | $515.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.28M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$3.66M 10-Q · filed 2013-05-07 | -$97.00K derived: sum of 2 quarters · filed 2015-02-27 | -$1.89M derived: sum of 3 quarters · filed 2015-02-27 | $229.00K derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.77M derived: sum of 2 quarters · filed 2015-02-27 | $3.89M derived: sum of 3 quarters · filed 2015-02-27 | $1.87M 10-K · filed 2015-02-27 | ||
| 2012-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $326.00K derived: sum of 2 quarters · filed 2013-11-06 | -$1.69M 10-Q · filed 2013-11-06 | -$2.37M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $102.00K 10-Q · filed 2013-08-07 | -$579.00K derived: sum of 3 quarters · filed 2014-02-28 | -$1.47M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$2.02M 10-Q · filed 2013-05-07 | -$2.70M derived: sum of 2 quarters · filed 2014-02-28 | -$3.59M derived: sum of 3 quarters · filed 2014-02-28 | $175.00K derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.57M derived: sum of 2 quarters · filed 2014-02-28 | $2.19M derived: sum of 3 quarters · filed 2014-02-28 | $1.59M 10-K · filed 2014-02-28 | ||
| 2011-10-02 | -$890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.87M derived: sum of 2 quarters · filed 2012-11-07 | $2.27M 10-Q · filed 2012-11-07 | $1.61M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-07-03 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.16M 10-Q · filed 2012-08-07 | $2.50M derived: sum of 3 quarters · filed 2013-02-28 | -$955.00K derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-04-03 | -$604.00K 10-Q · filed 2012-05-09 | -$1.26M derived: sum of 2 quarters · filed 2013-02-28 | -$4.72M derived: sum of 3 quarters · filed 2013-02-28 | -$4.29M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-01-02 | -$654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$4.11M derived: sum of 2 quarters · filed 2013-02-28 | -$3.68M derived: sum of 3 quarters · filed 2013-02-28 | -$8.57M 10-K · filed 2013-02-28 | ||
| 2010-10-03 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.03M derived: sum of 2 quarters · filed 2011-11-09 | -$7.92M 10-Q · filed 2011-11-09 | $7.92M 10-Q · filed 2010-11-10 | -$47.27M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-04 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$4.46M 10-Q · filed 2011-08-11 | $4.46M 10-Q · filed 2010-08-11 | -$43.81M derived: sum of 3 quarters · filed 2012-02-29 | -$40.82M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-04-04 | -$4.89M 10-Q · filed 2011-05-11 | -$44.24M derived: sum of 2 quarters · filed 2012-02-29 | -$41.25M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2010-01-03 | -$39.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$36.36M derived: sum of 2 quarters · filed 2012-02-29 | -$24.20M 10-K · filed 2012-02-29 | |||
| 2009-09-27 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $15.15M 10-Q · filed 2010-11-10 | ||||
| 2009-06-28 | $12.17M 10-Q · filed 2010-08-11 | |||||
| 2008-12-28 | $16.91M 10-K · filed 2011-03-02 |