Graham (GHM) Other Working Capital Changes (2010 - 2026)
Graham's (GHM) quarterly Other Working Capital Changes came in at -$11.4 million in Q1 2026, down 28.08% YoY from -$15.9 million in Q1 2025, and down 263.57% on a QoQ basis from $7.0 million in Q4 2025.
Graham (GHM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Graham (GHM) has 10 years of Other Working Capital Changes data on file, last reported at -$11.4 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 28.08% year-over-year to -$11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.4 million (up 35.8% YoY) and the FY2026 annual result came in at $16.4 million, up 35.8% from the prior year.
- Other Working Capital Changes retreated to -$11.4 million in Q1 2026, from $7.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q1 2024 to a low of -$2.9 million in Q1 2025.
- A 5-year average of $49764.7 and a median of $167000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 2084.52% — and 2025, when it tumbled 199.2%.
- Tracing GHM's Other Working Capital Changes over 5 years: stood at $18.2 million in 2022, then sank by 83.07% to $3.1 million in 2023, then surged by 111.05% to $6.5 million in 2024, then rose by 7.09% to $7.0 million in 2025, then tumbled by 263.57% to -$11.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$11.4 million (Q1 2026), $7.0 million (Q4 2025), and $22.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Graham | 1.18 Bn | 1.15 Bn | 17.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.94 Mn |
| Jun 30, 2026 | 1.94 Mn |
| Jun 30, 2026 | 1.94 Mn |
| Mar 31, 2026 | 125,000.00 |
| Mar 31, 2026 | 125,000.00 |
| Mar 31, 2026 | 125,000.00 |
| Dec 31, 2025 | -381,000.00 |
| Dec 31, 2025 | -381,000.00 |
| Dec 31, 2025 | -381,000.00 |
| Sep 30, 2025 | 210,000.00 |
| Sep 30, 2025 | 210,000.00 |
| Sep 30, 2025 | 210,000.00 |
| Jun 30, 2025 | 167,000.00 |
| Jun 30, 2025 | 167,000.00 |
| Jun 30, 2025 | 167,000.00 |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | 2.29 Mn |
| Dec 31, 2024 | 2.29 Mn |