Company / Working Capital
Graham Holdings Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.0B
FY2025
5-year range
$534.1M / $1.0B
FY2021-FY2025
Trend
+16.0%
vs FY2024
Sector context
#51 of 225
Consumer Discretionary
What the data says
Graham Holdings's working capital of $1.0B is higher than 77% of companies in the Consumer Discretionary sector (FY2025). Working Capital has increased for 3 consecutive years, from $534M in FY2022 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +4.8%. Top quartile in the Consumer Discretionary sector.
Improved from $620M to $1.0B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +25.0%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in Consumer DiscretionaryTop 23% of 225This company $1.0B Sector average $826.1M
▼
+26.2% above sector average
Key checks
Key Insights
- Graham Holdings's working capital has grown for 3 consecutive years.
- 5-year CAGR of +4.8%, indicating consistent growth.
- In FY2025, working capital increased 16.0% year-over-year.
- Ranks #51 out of 225 companies in the Consumer Discretionary sector.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +16.0% |
| FY2024 | $898.8M | +45.1% |
| FY2023 | $619.6M | +16.0% |
| FY2022 | $534.1M | -21.6% |
| FY2021 | $680.8M | -17.4% |
| FY2020 | $824.5M | +32.6% |
| FY2019 | $621.6M | -13.7% |
| FY2018 | $720.2M | -16.0% |
| FY2017 | $857.2M | -18.5% |
| FY2016 | $1.1B | -7.3% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026