Graham (GHM) Other Working Capital Changes (2010 - 2026)
Graham (GHM) posted Other Working Capital Changes of -$11.4 million for Q1 2026, down 263.57% on a QoQ basis from $7.0 million in Q4 2025, and down 28.08% year-over-year from -$15.9 million in Q1 2025.
Graham (GHM) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Graham's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$11.4 million for 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 was -$11.4 million for Q1 2026 at Graham, down from $7.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 million in Q1 2024 and bottomed at -$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 slumped 199.2%.
- Graham's Other Working Capital Changes stood at $18.2 million in 2022, then tumbled by 83.07% to $3.1 million in 2023, then jumped by 111.05% to $6.5 million in 2024, then advanced by 7.09% to $7.0 million in 2025, then sank by 263.57% to -$11.4 million in 2026.
- Business Quant data shows GHM's Other Working Capital Changes at -$11.4 million in Q1 2026, $7.0 million in Q4 2025, and $22.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Graham | 1.14 Bn | 1.13 Bn | 15.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 2.29 Mn |
| Sep 30, 2024 | -1.55 Mn |
| Sep 30, 2024 | -1.55 Mn |