MCGRAW HILL, INC. Increase (Decrease) in Other Current Liabilities
MCGRAW HILL, INC. (MH) reported Increase (Decrease) in Other Current Liabilities of $42.34 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-13
- MCGRAW HILL, INC. increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was $42.34M, a 246.13% increase year-over-year.
- MCGRAW HILL, INC. increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$42.07M, a 359.67% decline year-over-year.
- MCGRAW HILL, INC. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was $11.07M, a 12.27% decline year-over-year.
- MCGRAW HILL, INC. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was -$65.42M.
- MCGRAW HILL, INC. increase (decrease) in other current liabilities for fiscal 2026 was -$84.19M, a 279.69% decline from fiscal 2025.
- MCGRAW HILL, INC. increase (decrease) in other current liabilities for fiscal 2025 was $46.85M.
- MCGRAW HILL, INC. increase (decrease) in other current liabilities for fiscal 2024 was -$23.03M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.34M 10-Q · filed 2026-08-13 | $273.00K derived: sum of 2 quarters · filed 2026-08-13 | $11.34M derived: sum of 3 quarters · filed 2026-08-13 | -$54.08M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$42.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$31.00M derived: sum of 2 quarters · filed 2026-06-11 | -$96.42M derived: sum of 3 quarters · filed 2026-06-11 | -$84.19M 10-K · filed 2026-06-11 |
| 2025-12-31 | $11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$54.36M derived: sum of 2 quarters · filed 2026-02-11 | -$42.12M 10-Q · filed 2026-02-11 | -$25.92M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$65.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$53.19M 10-Q · filed 2025-11-12 | -$36.99M derived: sum of 3 quarters · filed 2026-08-13 | -$24.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $12.23M 10-Q · filed 2026-08-13 | $28.43M derived: sum of 2 quarters · filed 2026-08-13 | $41.05M derived: sum of 3 quarters · filed 2026-08-13 | $30.97M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $28.82M derived: sum of 2 quarters · filed 2026-06-11 | $18.73M derived: sum of 3 quarters · filed 2026-06-11 | $46.85M 10-K · filed 2026-06-11 |
| 2024-12-31 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $2.53M derived: sum of 2 quarters · filed 2026-02-11 | $30.65M 10-Q · filed 2026-02-11 | |
| 2024-09-30 | -$10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $18.04M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $28.12M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$23.03M 10-K · filed 2026-06-11 |
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