Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Graham (GHM) Other Working Capital Changes (2016 - 2025)

Graham (GHM) has disclosed Other Working Capital Changes for 16 consecutive years, with -$21.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 1054.9% year-over-year to -$21.8 million, compared with a TTM value of -$470000.0 through Dec 2025, up 52.04%, and an annual FY2025 reading of $2.2 million, up 295.71% over the prior year.
  • Other Working Capital Changes was -$21.8 million for Q4 2025 at Graham, down from $21.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.3 million in Q1 2023 and bottomed at -$21.8 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $36500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 6864.22% in 2025, while the deepest fall reached 1054.9% in 2025.
  • Year by year, Other Working Capital Changes stood at $5.7 million in 2021, then crashed by 99.34% to $38000.0 in 2022, then skyrocketed by 5307.89% to $2.1 million in 2023, then rose by 11.34% to $2.3 million in 2024, then crashed by 1054.9% to -$21.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GHM at -$21.8 million in Q4 2025, $21.2 million in Q3 2025, and -$319000.0 in Q2 2025.