GRAHAM HOLDINGS CO Increase (Decrease) in Other Operating Assets and Liabilities, Net
GRAHAM HOLDINGS CO (GHC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$3.24 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- GRAHAM HOLDINGS CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $6.75M.
- GRAHAM HOLDINGS CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $10.38M.
- GRAHAM HOLDINGS CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$33.14M.
- GRAHAM HOLDINGS CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-03-31 was -$48.95M, a 427.22% decline year-over-year.
- GRAHAM HOLDINGS CO increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$64.95M.
- GRAHAM HOLDINGS CO increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$130.68M, a 1174.15% decline from fiscal 2023.
- GRAHAM HOLDINGS CO increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $12.17M, a 42.82% decline from fiscal 2022.
- GRAHAM HOLDINGS CO increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $21.27M, a 50.42% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.24M 10-Q · filed 2026-07-30 | |||||||
| 2025-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $17.13M derived: sum of 2 quarters · filed 2026-02-25 | -$16.01M derived: sum of 3 quarters · filed 2026-07-30 | -$64.95M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$22.76M derived: sum of 2 quarters · filed 2026-07-30 | -$71.71M 10-Q · filed 2025-10-29 | -$139.26M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$33.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$82.09M 10-Q · filed 2026-07-30 | -$149.65M derived: sum of 3 quarters · filed 2026-07-30 | -$158.47M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$48.95M 10-Q · filed 2025-04-30 | -$116.50M derived: sum of 2 quarters · filed 2026-02-25 | -$125.33M derived: sum of 3 quarters · filed 2026-02-25 | -$194.59M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | -$67.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$76.38M derived: sum of 2 quarters · filed 2026-02-25 | -$145.64M derived: sum of 3 quarters · filed 2026-02-25 | -$130.68M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$78.08M derived: sum of 2 quarters · filed 2025-10-29 | -$63.12M 10-Q · filed 2025-10-29 | -$64.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$69.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$54.30M 10-Q · filed 2025-07-30 | -$55.77M derived: sum of 3 quarters · filed 2026-02-25 | -$68.14M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $14.96M 10-Q · filed 2025-04-30 | $13.49M derived: sum of 2 quarters · filed 2026-02-25 | $1.11M derived: sum of 3 quarters · filed 2026-02-25 | $8.32M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$13.84M derived: sum of 2 quarters · filed 2026-02-25 | -$6.63M derived: sum of 3 quarters · filed 2026-02-25 | $12.17M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$5.16M derived: sum of 2 quarters · filed 2024-10-30 | $13.64M 10-Q · filed 2024-10-30 | $15.21M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $26.01M 10-Q · filed 2024-07-31 | $27.59M derived: sum of 3 quarters · filed 2025-02-26 | $31.45M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $18.80M 10-Q · filed 2024-05-01 | $20.38M derived: sum of 2 quarters · filed 2025-02-26 | $24.24M derived: sum of 3 quarters · filed 2025-02-26 | $21.53M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.44M derived: sum of 2 quarters · filed 2025-02-26 | $2.73M derived: sum of 3 quarters · filed 2025-02-26 | $21.27M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.15M derived: sum of 2 quarters · filed 2023-11-01 | $19.70M 10-Q · filed 2023-11-01 | $37.03M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $15.83M 10-Q · filed 2023-08-02 | $33.17M derived: sum of 3 quarters · filed 2024-02-23 | $20.64M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $18.55M 10-Q · filed 2023-05-03 | $35.88M derived: sum of 2 quarters · filed 2024-02-23 | $23.35M derived: sum of 3 quarters · filed 2024-02-23 | $11.81M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.80M derived: sum of 2 quarters · filed 2024-02-23 | -$6.74M derived: sum of 3 quarters · filed 2024-02-23 | $14.14M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$24.07M derived: sum of 2 quarters · filed 2022-11-02 | -$3.19M 10-Q · filed 2022-11-02 | $1.86M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $9.34M 10-Q · filed 2022-08-03 | $14.40M derived: sum of 3 quarters · filed 2023-02-24 | -$4.78M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $20.88M 10-Q · filed 2022-05-04 | $25.94M derived: sum of 2 quarters · filed 2023-02-24 | $6.76M derived: sum of 3 quarters · filed 2023-02-24 | -$15.83M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$14.12M derived: sum of 2 quarters · filed 2023-02-24 | -$36.72M derived: sum of 3 quarters · filed 2023-02-24 | -$11.73M 10-K · filed 2023-02-24 | $79.74M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$19.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$41.77M derived: sum of 2 quarters · filed 2021-11-03 | -$16.79M 10-Q · filed 2021-11-03 | $50.51M 10-Q · filed 2020-11-04 | -$80.05M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.38M 10-Q · filed 2021-08-04 | $46.08M 10-Q · filed 2020-08-05 | -$60.87M derived: sum of 3 quarters · filed 2022-02-25 | -$38.21M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $24.98M 10-Q · filed 2021-05-05 | $47.48M 10-Q · filed 2020-05-05 | -$38.28M derived: sum of 2 quarters · filed 2022-02-25 | -$15.62M derived: sum of 3 quarters · filed 2022-02-25 | $13.31M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$63.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$40.60M derived: sum of 2 quarters · filed 2022-02-25 | -$11.67M derived: sum of 3 quarters · filed 2022-02-25 | $33.66M 10-K · filed 2022-02-25 | $122.25M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $51.59M derived: sum of 2 quarters · filed 2020-11-04 | $96.91M 10-Q · filed 2020-11-04 | $111.04M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $28.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $74.25M 10-Q · filed 2020-08-05 | $88.38M derived: sum of 3 quarters · filed 2021-02-24 | $81.35M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $45.33M 10-Q · filed 2020-05-05 | $59.46M derived: sum of 2 quarters · filed 2021-02-24 | $52.43M derived: sum of 3 quarters · filed 2021-02-24 | $36.54M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $7.10M derived: sum of 2 quarters · filed 2021-02-24 | -$8.78M derived: sum of 3 quarters · filed 2021-02-24 | $26.97M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$22.91M derived: sum of 2 quarters · filed 2019-10-30 | $12.84M 10-Q · filed 2019-10-30 | $23.76M 10-Q · filed 2018-10-31 | $28.52M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $19.87M 10-Q · filed 2019-07-31 | $33.98M 10-Q · filed 2018-08-01 | $35.55M derived: sum of 3 quarters · filed 2020-02-26 | $37.91M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $35.76M 10-Q · filed 2019-05-01 | $41.19M 10-Q · filed 2018-05-02 | $51.43M derived: sum of 2 quarters · filed 2020-02-26 | $53.80M derived: sum of 3 quarters · filed 2020-02-26 | $51.74M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $18.04M derived: sum of 2 quarters · filed 2020-02-26 | $15.98M derived: sum of 3 quarters · filed 2020-02-26 | $25.47M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $306.00K derived: sum of 2 quarters · filed 2018-10-31 | $9.79M 10-Q · filed 2018-10-31 | $5.57M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $7.42M 10-Q · filed 2018-08-01 | $3.20M derived: sum of 3 quarters · filed 2019-02-25 | $4.23M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $9.49M 10-Q · filed 2018-05-02 | $5.26M derived: sum of 2 quarters · filed 2019-02-25 | $6.29M derived: sum of 3 quarters · filed 2019-02-25 | $12.57M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$3.19M derived: sum of 2 quarters · filed 2019-02-25 | $3.08M derived: sum of 3 quarters · filed 2019-02-25 | $12.27M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $7.30M derived: sum of 2 quarters · filed 2017-11-01 | $16.49M 10-Q · filed 2017-11-01 | $7.40M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $15.46M 10-Q · filed 2017-08-02 | $6.37M derived: sum of 3 quarters · filed 2018-05-21 | -$825.00K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-03-31 | $9.19M 10-Q · filed 2017-05-03 | $98.00K derived: sum of 2 quarters · filed 2018-05-21 | -$7.10M derived: sum of 3 quarters · filed 2018-05-21 | -$1.47M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2015-12-31 | -$9.09M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-21 | -$16.28M derived: sum of 2 quarters · filed 2018-05-21 | -$10.65M derived: sum of 3 quarters · filed 2018-05-21 | $11.97M 8-K · filed 2018-05-21 | ||||
| 2015-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.56M derived: sum of 2 quarters · filed 2016-11-02 | $21.06M 10-Q · filed 2016-11-02 | $27.57M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $28.26M 10-Q · filed 2016-08-03 | $34.77M derived: sum of 3 quarters · filed 2017-02-24 | $20.52M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $22.63M 10-Q · filed 2016-05-04 | $17.36M 10-Q · filed 2015-05-11 | $29.13M derived: sum of 2 quarters · filed 2017-02-24 | $14.88M derived: sum of 3 quarters · filed 2017-02-24 | $3.64M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$7.74M derived: sum of 2 quarters · filed 2017-02-24 | -$18.99M derived: sum of 3 quarters · filed 2017-02-24 | -$8.79M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$25.50M derived: sum of 2 quarters · filed 2015-11-05 | -$15.30M 10-Q · filed 2015-11-05 | -$17.28M 10-Q · filed 2014-11-05 | -$23.45M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.05M 10-Q · filed 2015-08-05 | -$54.84M 10-Q · filed 2014-08-06 | -$9.20M derived: sum of 3 quarters · filed 2016-02-26 | -$7.89M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $10.20M 10-Q · filed 2015-05-11 | -$21.54M 10-Q · filed 2014-05-07 | $2.04M derived: sum of 2 quarters · filed 2016-02-26 | $3.36M derived: sum of 3 quarters · filed 2016-02-26 | -$14.13M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$6.84M derived: sum of 2 quarters · filed 2016-02-26 | -$24.33M derived: sum of 3 quarters · filed 2016-02-26 | -$3.49M 10-K · filed 2016-02-26 | $51.74M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$16.18M derived: sum of 2 quarters · filed 2014-11-05 | $4.66M 10-Q · filed 2014-11-05 | $23.33M 10-Q · filed 2013-11-06 | -$537.00K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$17.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.35M 10-Q · filed 2014-08-06 | $6.39M 10-Q · filed 2013-08-07 | -$1.85M derived: sum of 3 quarters · filed 2015-02-27 | $7.76M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $20.84M 10-Q · filed 2014-05-07 | $24.20M 10-Q · filed 2013-05-07 | $15.64M derived: sum of 2 quarters · filed 2015-02-27 | $25.25M derived: sum of 3 quarters · filed 2015-02-27 | $8.14M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.41M derived: sum of 2 quarters · filed 2015-02-27 | -$12.70M derived: sum of 3 quarters · filed 2015-02-27 | $2.12M 10-K · filed 2015-02-27 | -$9.29M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$7.50M derived: sum of 2 quarters · filed 2013-11-06 | $7.32M 10-Q · filed 2013-11-06 | -$5.46M 10-Q · filed 2012-11-07 | $5.29M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$17.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.29M 10-Q · filed 2013-08-07 | -$4.32M derived: sum of 3 quarters · filed 2014-02-28 | $18.14M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $14.82M 10-Q · filed 2013-05-07 | $12.79M derived: sum of 2 quarters · filed 2014-02-28 | $35.25M derived: sum of 3 quarters · filed 2014-02-28 | $29.31M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $20.43M derived: sum of 2 quarters · filed 2014-02-28 | $14.50M derived: sum of 3 quarters · filed 2014-02-28 | $49.54M 10-K · filed 2014-02-28 | $37.75M 10-K · filed 2012-02-29 | |||
| 2011-10-02 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $16.52M derived: sum of 2 quarters · filed 2012-11-07 | $51.56M 10-Q · filed 2012-11-07 | $59.57M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-03 | -$5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $29.11M 10-Q · filed 2012-08-07 | $28.84M 10-Q · filed 2011-08-11 | $37.11M derived: sum of 3 quarters · filed 2013-02-28 | $15.08M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-04-03 | $35.04M 10-Q · filed 2012-05-09 | $34.85M 10-Q · filed 2011-05-11 | $43.05M derived: sum of 2 quarters · filed 2013-02-28 | $21.02M derived: sum of 3 quarters · filed 2013-02-28 | $16.91M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-01-02 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$14.03M derived: sum of 2 quarters · filed 2013-02-28 | -$18.13M derived: sum of 3 quarters · filed 2013-02-28 | -$18.25M 10-K · filed 2013-02-28 | $19.43M 10-K · filed 2011-03-02 | |||
| 2010-10-03 | -$22.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$26.14M derived: sum of 2 quarters · filed 2011-11-09 | -$26.26M 10-Q · filed 2011-11-09 | $27.57M 10-Q · filed 2010-11-10 | -$60.38M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-07-04 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$4.23M 10-Q · filed 2011-08-11 | $3.14M 10-Q · filed 2010-08-11 | -$38.35M derived: sum of 3 quarters · filed 2012-02-29 | -$21.38M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-04-04 | -$120.00K 10-Q · filed 2011-05-11 | -$34.24M derived: sum of 2 quarters · filed 2012-02-29 | -$17.28M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2010-01-03 | -$34.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$17.16M derived: sum of 2 quarters · filed 2012-02-29 | -$17.20M 10-K · filed 2012-02-29 | $16.27M 10-K · filed 2011-03-02 | ||||
| 2009-09-27 | $16.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $16.92M 10-Q · filed 2010-11-10 | ||||||
| 2009-06-28 | -$42.00K 10-Q · filed 2010-08-11 | |||||||
| 2008-12-28 | -$6.33M 10-K · filed 2011-03-02 |