Graham (GHM) Change in Receivables (2010 - 2025)

Graham has reported Change in Receivables for 16 years, with the latest figure at -$11.3 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Receivables fell 288.1% year-over-year to -$11.3 million; the trailing twelve-month figure through Dec 2025 stood at -$2.8 million (down 55380.0% YoY), and the FY2025 full-year result was -$8.0 million, down 138.6% from the prior year.
• Change in Receivables for Q4 2025 stood at -$11.3 million, down from $7.9 million in the prior quarter.
• The five-year high for Change in Receivables was $9.6 million in Q3 2021, with the low at -$11.3 million in Q4 2025.
• Historically, Change in Receivables has averaged $333100.0 across 5 years, with a median of -$19000.0 in 2022.
• The largest YoY upside for Change in Receivables was 16867.65% in 2023 against a maximum downside of 1041.67% in 2023.
• Graham's Change in Receivables stood at $8.7 million in 2021, then slipped by 10.17% to $7.8 million in 2022, then declined by 18.03% to $6.4 million in 2023, then retreated by 6.18% to $6.0 million in 2024, then sank by 288.1% to -$11.3 million in 2025.
• The last three Change in Receivables figures came in at -$11.3 million (Q4 2025), $7.9 million (Q3 2025), and -$839000.0 (Q2 2025), per Business Quant data.