Houghton Mifflin Harcourt Co Quick Ratio (HMHC) starting from the fourth quarter 2021 to fourth quarter 2020, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
CSIMarket Company Name, Ticker, Competitors, else..
 


• Quick Ratio
• Working Capital
• LT Debt to Equity
• Debt to Equity
• Leverage Ratio
• Tangible Leverage
• Interest Coverage
• Debt Coverage
• Work. Cap. Per Revenue
Houghton Mifflin Harcourt Co  (NASDAQ: HMHC)
    Sector • Services    Industry • Publishing & Information
   Industry • Publishing & Information
   Sector • Services

Houghton Mifflin Harcourt Co's Quick Ratio

HMHC's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Houghton Mifflin Harcourt Co's Cash & cash equivalent grew by 10.19 % in the Q4 2021 sequentially, while Current Liabilities decreased, this led to improvement in Houghton Mifflin Harcourt Co's Quick Ratio to 0.86, above Houghton Mifflin Harcourt Co average Quick Ratio.

Within Publishing & Information industry 2 other companies have achieved higher Quick Ratio than Houghton Mifflin Harcourt Co in fourth quarter 2021. While Quick Ratio total ranking has improved so far during the Q4 2021 to 976, from total ranking in the third quarter 2021 at 3144.

Explain Quick Ratio?
How much Cash & cash equivalents HMHC´s has?
What are HMHC´s Current Liabilities?



Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

HMHC Quick Ratio (Dec 31 2021)
Q4		 (Sep 30 2021)
Q3		 (Jun 30 2021)
Q2		 (Mar 31 2021)
Q1		 (Dec 31 2020)
Q4
Y / Y Current Liabilities Change 4.44 % -2.31 % -13.77 % -19.7 % 4.19 %
Y / Y Cash & cash equivalent Change 64.7 % 54.79 % 5.56 % -32.89 % -5.11 %
Quick Ratio MRQ 0.86 0.71 0.29 0.34 0.55
HMHC's Total Ranking # 976 # 3144 # 2836 # 3107 # 3477
Seq. Current Liabilities Change -8.66 % 15.22 % 2.75 % -3.41 % -14.57 %
Seq. Cash & cash equivalent Change 10.19 % 186.83 % -14.25 % -39.22 % 3.56 %



Quick Ratio fourth quarter 2021 Company Ranking
Within: No.
Publishing & Information Industry # 3
Services Sector # 110
Overall Market # 976


Quick Ratio Statistics
High Average Low
1.65 0.56 0.03
(Dec 31 2014)  




Financial Statements
Houghton Mifflin Harcourt Co's Current Liabilities $ 538 Millions Visit HMHC's Balance sheet
Houghton Mifflin Harcourt Co's Cash & cash equivalent $ 463 Millions Visit HMHC's Balance sheet
Source of HMHC's Sales Visit HMHC's Sales by Geography


Cumulative Houghton Mifflin Harcourt Co's Quick Ratio

HMHC's Quick Ratio for the trailling 12 Months

HMHC Quick Ratio

 (Dec 31 2021)
12 Months		 (Sep 30 2021)
12 Months		 (Jun 30 2021)
12 Months		 (Mar 31 2021)
12 Months		 (Dec 31 2020)
12 Months
Y / Y Current Liabilities TTM Growth -8.36 % -8.52 % -7.19 % -3.21 % 10.75 %
Y / Y Cash & cash equivalent TTM Growth 26.91 % 5.99 % -12.85 % -1.41 % 34.35 %
Quick Ratio TTM 0.56 0.48 0.41 0.39 0.41
Total Ranking TTM # 5828 # 5762 # 2400 # 5777 # 5773
Seq. Current Liabilities TTM Growth 1.08 % -0.66 % -3.7 % -5.24 % 0.9 %
Seq. Cash & cash equivalent TTM Growth 17.85 % 17.1 % 0.89 % -8.85 % -1.58 %

Quick ratio ranking by company, industry and sector >> Back to HMHC Financial Strength Comparisons >> Go to Compare HMHC Quick Ratio to its Competitors

On the trailing twelve months basis HMHC Cash & cash equivalent soared by 64.7 % in Q4 2021 year on year, faster than Current Liabilities, this led to increase in in Houghton Mifflin Harcourt Co's Quick Ratio to 0.56, above HMHC average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Publishing & Information industry 16 other companies have achieved higher Quick Ratio than Houghton Mifflin Harcourt Co. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2021 from 5762 to 5828.

Explain Quick Ratio?
How much Cash & cash equivalents HMHC´s has?
What are HMHC´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Publishing & Information Industry # 17
Services Sector # 743
Within the Market # 5828


trailing twelve months Quick Ratio Statistics
High Average Low
1.21 0.45 0.24
(Sep. 30, 2015)   (Sep 30 2018)




Companies with similar Quick Ratio in the quarter ending Dec 31 2021, within Publishing & Information Industry Quick RatioDec 31 2021 MRQ Cash & cash equivalentDec 31 2021 MRQ Current Liabilities
The New York Times Company  1.48 $ 661.048  Millions$ 445.747  Millions
Dallasnews Corporation  1.16 $ 32.439  Millions$ 27.918  Millions
Houghton Mifflin Harcourt Co  0.86 $ 463.131  Millions$ 538.472  Millions
News Corporation  0.81 $ 2,236.000  Millions$ 2,761.000  Millions
Scholastic Corporation  0.53 $ 366.500  Millions$ 695.500  Millions
Cimpress Plc  0.53 $ 335.271  Millions$ 638.173  Millions
Pearson Plc  0.37 $ 1,300.050  Millions$ 3,545.100  Millions
Cpi Card Group Inc   0.33 $ 20.683  Millions$ 63.593  Millions
Rr Donnelley and Sons Co  0.22 $ 280.200  Millions$ 1,248.200  Millions
Quad  0.19 $ 179.900  Millions$ 957.100  Millions
Lee Enterprises Inc  0.18 $ 26.112  Millions$ 141.624  Millions

Date modified: 2026-09-26T07:09:38+00:00



Help

About us

Products

Data downloads

API

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com

Disclaimer: Information provided by CSIMarket.com is for informational purposes only and does not constitute investment advice, recommendation, or solicitation to buy or sell any security.

© 2026 CSIMarket.com — Proprietary financial dataset. All rights reserved. Redistribution or automated extraction prohibited.