Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Graham (GHM) Other Working Capital Changes (2016 - 2025)

Graham filings provide 16 years of Other Working Capital Changes readings, the most recent being -$1.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 121.06% to -$1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.9 million, a 249.87% decrease, with the full-year FY2025 number at $12.1 million, up 449.8% from a year prior.
  • Other Working Capital Changes hit -$1.4 million in Q4 2025 for Graham, 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.
  • Median Other Working Capital Changes over the past 5 years was $441000.0 (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 8208.11% in 2021 and later skyrocketed 34752.27% in 2023.
  • Graham's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$1.4 million (Q4 2025), $1.6 million (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.