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Graham (GHM) Other Working Capital Changes (2016 - 2025)

Graham's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 121.06% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$9.9 million, down 249.87%, while the annual FY2025 figure was $12.1 million, 449.8% up from the prior year.
  • Other Working Capital Changes reached -$1.4 million in Q4 2025 per GHM's latest filing, down from $1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.2 million in Q4 2023 to a low of -$14.4 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $441000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 8208.11% in 2021, then soared 34752.27% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.7 million in 2021, then plummeted by 100.77% to -$44000.0 in 2022, then skyrocketed by 34752.27% to $15.2 million in 2023, then tumbled by 57.27% to $6.5 million in 2024, then tumbled by 121.06% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for GHM's Other Working Capital Changes are -$1.4 million (Q4 2025), $1.6 million (Q3 2025), and -$1.3 million (Q2 2025).