Graham (GHM) Change in Account Payables (2010 - 2025)
Graham (GHM) reported Change in Account Payables of -$9.4 million for Q4 2025, down 489.75% on a YoY basis from $2.4 million in Q4 2024, and down 255.94% quarter-over-quarter from $6.0 million in Q3 2025.
Graham (GHM) Change in Account Payables (2010 - 2025) Analysis & Trends
Graham has reported Change in Account Payables for 16 years, with the latest figure at -$9.4 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Account Payables fell 489.75% year-over-year to -$9.4 million; the trailing twelve-month figure through Dec 2025 stood at -$7.1 million (down 186.07% YoY), and the FY2025 full-year result was $3.5 million, up 770.57% from the prior year.
- Change in Account Payables for Q4 2025 stood at -$9.4 million, down from $6.0 million in the prior quarter.
- The five-year high for Change in Account Payables was $6.0 million in Q3 2025, with the low at -$9.4 million in Q4 2025.
- Historically, Change in Account Payables has averaged -$20700.0 across 5 years, with a median of $991000.0 in 2021.
- Annual changes were most pronounced in 2024 — Change in Account Payables soared 312.82% — and 2025, when it sank 489.75%.
- Graham's Change in Account Payables stood at -$1.6 million in 2021, then surged by 212.65% to $1.8 million in 2022, then soared by 40.48% to $2.5 million in 2023, then declined by 3.72% to $2.4 million in 2024, then slumped by 489.75% to -$9.4 million in 2025.
- The last three Change in Account Payables figures came in at -$9.4 million (Q4 2025), $6.0 million (Q3 2025), and -$3.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | - |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | - |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 250.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 629.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 119.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 91.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 44.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 107.98 Mn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 13.47 Mn | -9.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.39 Mn |
| Dec 31, 2025 | -9.39 Mn |
| Sep 30, 2025 | 6.02 Mn |
| Sep 30, 2025 | 6.02 Mn |
| Jun 30, 2025 | -3.32 Mn |
| Jun 30, 2025 | -3.32 Mn |
| Mar 31, 2025 | -423,000.00 |
| Mar 31, 2025 | -423,000.00 |
| Dec 31, 2024 | 2.41 Mn |
| Dec 31, 2024 | 2.41 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | -909,000.00 |
| Jun 30, 2024 | -909,000.00 |
| Mar 31, 2024 | 4.35 Mn |
| Mar 31, 2024 | 4.35 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | -1.71 Mn |
| Sep 30, 2023 | -1.71 Mn |