MCGRAW HILL, INC. Increase (Decrease) in Accounts Receivable
MCGRAW HILL, INC. (MH) reported Increase (Decrease) in Accounts Receivable of $18.04 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- MCGRAW HILL, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $18.04M, a 82.87% decline year-over-year.
- MCGRAW HILL, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $123.53M, a 924.59% increase year-over-year.
- MCGRAW HILL, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$425.00M.
- MCGRAW HILL, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $219.08M, a 25.60% increase year-over-year.
- MCGRAW HILL, INC. increase (decrease) in accounts receivable for fiscal 2026 was $22.90M, a 83.36% increase from fiscal 2025.
- MCGRAW HILL, INC. increase (decrease) in accounts receivable for fiscal 2025 was $12.49M, a 70.79% decline from fiscal 2024.
- MCGRAW HILL, INC. increase (decrease) in accounts receivable for fiscal 2024 was $42.76M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.04M 10-Q · filed 2026-08-13 | $141.58M derived: sum of 2 quarters · filed 2026-08-13 | -$283.43M derived: sum of 3 quarters · filed 2026-08-13 | -$64.35M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $123.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$301.47M derived: sum of 2 quarters · filed 2026-06-11 | -$82.39M derived: sum of 3 quarters · filed 2026-06-11 | $22.90M 10-K · filed 2026-06-11 |
| 2025-12-31 | -$425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$205.92M derived: sum of 2 quarters · filed 2026-02-11 | -$100.63M 10-Q · filed 2026-02-11 | -$88.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $219.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $324.37M 10-Q · filed 2025-11-12 | $336.43M derived: sum of 3 quarters · filed 2026-08-13 | -$30.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $105.29M 10-Q · filed 2026-08-13 | $117.35M derived: sum of 2 quarters · filed 2026-08-13 | -$249.81M derived: sum of 3 quarters · filed 2026-08-13 | -$75.39M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$355.10M derived: sum of 2 quarters · filed 2026-06-11 | -$180.68M derived: sum of 3 quarters · filed 2026-06-11 | $12.49M 10-K · filed 2026-06-11 |
| 2024-12-31 | -$367.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$192.74M derived: sum of 2 quarters · filed 2026-02-11 | $433.00K 10-Q · filed 2026-02-11 | |
| 2024-09-30 | $174.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $367.59M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $193.17M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $42.76M 10-K · filed 2026-06-11 |
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