MCGRAW HILL, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
MCGRAW HILL, INC. (MH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$63.57 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- MCGRAW HILL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$63.57M.
- MCGRAW HILL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $4.00M, a 91.18% decline year-over-year.
- MCGRAW HILL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $14.37M, a 2220.84% increase year-over-year.
- MCGRAW HILL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $51.94M, a 0.38% decline year-over-year.
- MCGRAW HILL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$21.27M, a 124.86% decline from fiscal 2025.
- MCGRAW HILL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $85.54M.
- MCGRAW HILL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$46.83M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$63.57M 10-Q · filed 2026-08-13 | -$59.56M derived: sum of 2 quarters · filed 2026-08-13 | -$45.20M derived: sum of 3 quarters · filed 2026-08-13 | $6.74M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $18.37M derived: sum of 2 quarters · filed 2026-06-11 | $70.30M derived: sum of 3 quarters · filed 2026-06-11 | -$21.27M 10-K · filed 2026-06-11 |
| 2025-12-31 | $14.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $66.30M derived: sum of 2 quarters · filed 2026-02-11 | -$25.27M 10-Q · filed 2026-02-11 | $20.12M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $51.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$39.63M 10-Q · filed 2025-11-12 | $5.75M derived: sum of 3 quarters · filed 2026-08-13 | $6.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$91.57M 10-Q · filed 2026-08-13 | -$46.18M derived: sum of 2 quarters · filed 2026-08-13 | -$45.56M derived: sum of 3 quarters · filed 2026-08-13 | $6.57M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $45.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $46.01M derived: sum of 2 quarters · filed 2026-06-11 | $98.14M derived: sum of 3 quarters · filed 2026-06-11 | $85.54M 10-K · filed 2026-06-11 |
| 2024-12-31 | $619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $52.75M derived: sum of 2 quarters · filed 2026-02-11 | $40.15M 10-Q · filed 2026-02-11 | |
| 2024-09-30 | $52.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $39.53M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$12.60M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$46.83M 10-K · filed 2026-06-11 |
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