Graham (GHM) Other Working Capital Changes (2010 - 2025)

Graham has reported Other Working Capital Changes for 16 years, with the latest figure at -$1.4 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 121.06% year-over-year to -$1.4 million; the trailing twelve-month figure through Dec 2025 stood at -$9.9 million (down 249.87% YoY), and the FY2025 full-year result was $12.1 million, up 449.8% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$1.4 million, down from $1.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $15.2 million in Q4 2023, with the low at -$14.4 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of $441000.0 in 2022.
• Annual changes were most pronounced in 2021 — Other Working Capital Changes tumbled 8208.11% — and 2023, when it surged 34752.27%.
• Graham's Other Working Capital Changes stood at $5.7 million in 2021, then plunged by 100.77% to -$44000.0 in 2022, then surged by 34752.27% to $15.2 million in 2023, then slumped by 57.27% to $6.5 million in 2024, then plunged by 121.06% to -$1.4 million in 2025.
• The last three Other Working Capital Changes figures came in at -$1.4 million (Q4 2025), $1.6 million (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.