Graham (GHM) Other Working Capital Changes (2010 - 2026)

Graham's (GHM) quarterly Other Working Capital Changes came in at $1.1 million in Q1 2026, down 64.44% YoY from $3.1 million in Q1 2025, and up 181.34% on a QoQ basis from -$1.4 million in Q4 2025.

Graham (GHM) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Graham's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 64.44% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $121000.0, a 94.47% decrease from a year earlier, with the FY2026 full-year figure at $121000.0, down 94.47% from the prior year.
  • Other Working Capital Changes was $1.1 million for Q1 2026 at Graham, up from -$1.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GHM reached as high as $10.0 million in Q2 2023 and fell as low as -$1.6 million in Q3 2022.
  • A 5-year average of $1.6 million and a median of $745000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The widest annual swing landed in 2024, when Other Working Capital Changes jumped 2328.78%; it then tumbled 322.15% in 2025.
  • Tracing GHM's Other Working Capital Changes over 5 years: stood at $1.3 million in 2022, then soared by 130.37% to $3.1 million in 2023, then slumped by 110.53% to -$325000.0 in 2024, then tumbled by 322.15% to -$1.4 million in 2025, then surged by 181.34% to $1.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.1 million, -$1.4 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn
10 Graham 1.19 Bn 1.19 Bn 15.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.12 Mn
Mar 31, 2026 1.12 Mn
Dec 31, 2025 -1.37 Mn
Dec 31, 2025 -1.37 Mn
Sep 30, 2025 1.64 Mn
Sep 30, 2025 1.64 Mn
Jun 30, 2025 -1.27 Mn
Jun 30, 2025 -1.27 Mn
Mar 31, 2025 3.14 Mn
Mar 31, 2025 3.14 Mn
Dec 31, 2024 -325,000.00
Dec 31, 2024 -325,000.00
Sep 30, 2024 -313,000.00
Sep 30, 2024 -313,000.00
Jun 30, 2024 -310,000.00
Jun 30, 2024 -310,000.00
Mar 31, 2024 8.98 Mn
Mar 31, 2024 8.98 Mn
Dec 31, 2023 3.09 Mn
Dec 31, 2023 3.09 Mn