MCGRAW HILL, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
MCGRAW HILL, INC. (MH) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $513.00 thousand 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-13
- MCGRAW HILL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $513.00K, a 87.05% decline year-over-year.
- MCGRAW HILL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$3.52M.
- MCGRAW HILL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$5.36M.
- MCGRAW HILL, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $4.51M, a 60.62% decline year-over-year.
- MCGRAW HILL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was -$407.00K.
- MCGRAW HILL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$13.15M.
- MCGRAW HILL, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$29.23M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $513.00K 10-Q · filed 2026-08-13 | -$3.00M derived: sum of 2 quarters · filed 2026-08-13 | -$8.36M derived: sum of 3 quarters · filed 2026-08-13 | -$3.86M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$8.88M derived: sum of 2 quarters · filed 2026-06-11 | -$4.37M derived: sum of 3 quarters · filed 2026-06-11 | -$407.00K 10-K · filed 2026-06-11 |
| 2025-12-31 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | -$853.00K derived: sum of 2 quarters · filed 2026-02-11 | $3.11M 10-Q · filed 2026-02-11 | -$13.91M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $8.47M 10-Q · filed 2025-11-12 | -$8.55M derived: sum of 3 quarters · filed 2026-08-13 | -$15.76M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $3.96M 10-Q · filed 2026-08-13 | -$13.05M derived: sum of 2 quarters · filed 2026-08-13 | -$20.27M derived: sum of 3 quarters · filed 2026-08-13 | -$8.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$24.23M derived: sum of 2 quarters · filed 2026-06-11 | -$12.78M derived: sum of 3 quarters · filed 2026-06-11 | -$13.15M 10-K · filed 2026-06-11 |
| 2024-12-31 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $4.23M derived: sum of 2 quarters · filed 2026-02-11 | $3.87M 10-Q · filed 2026-02-11 | |
| 2024-09-30 | $11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $11.09M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$362.00K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$29.23M 10-K · filed 2026-06-11 |
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