Graham (GHM) Invested Capital (2021 - 2023)
Graham's (GHM) quarterly Invested Capital came in at $3.0 million in Q4 2023, up 50.0% YoY from $2.0 million in Q4 2022, and up 50.0% on a QoQ basis from $2.0 million in Q3 2023.
Graham (GHM) Invested Capital (2021 - 2023) Analysis & Trends
Graham (GHM) has 3 years of Invested Capital data on file, last reported at $3.0 million in Q4 2023.
- Quarterly Invested Capital rose 50.0% year-over-year to $3.0 million in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $3.0 million (down 88.91% YoY) and the FY2023 annual result came in at $11.7 million, down 36.1% from the prior year.
- Invested Capital advanced to $3.0 million in Q4 2023, from $2.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $18.4 million in Q1 2022 to a low of $2.0 million in Q2 2021.
- A 3-year average of $8.7 million and a median of $9.8 million in 2021 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2022 — Invested Capital soared 753.25% — and 2023, when it slumped 87.97%.
- Tracing GHM's Invested Capital over 3 years: stood at $9.8 million in 2021, then sank by 79.49% to $2.0 million in 2022, then jumped by 50.0% to $3.0 million in 2023.
- The last three Invested Capital figures came in at $3.0 million (Q4 2023), $2.0 million (Q3 2023), and $11.3 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 2.09 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 2.81 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 5.59 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 3.15 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 980.63 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 686.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 699.80 Mn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 17.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 11.30 Mn |
| Mar 31, 2023 | 11.74 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 16.63 Mn |
| Jun 30, 2022 | 17.07 Mn |
| Mar 31, 2022 | 18.38 Mn |
| Dec 31, 2021 | 9.75 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |