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| Date | Value |
|---|---|
| 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 |