Graham (GHM) Payables (2011 - 2025)

Graham has reported Payables for 15 years, with the latest figure at $17.5 million in Q4 2025.

• For the quarter ending Q4 2025, Payables fell 31.04% year-over-year to $17.5 million; the trailing twelve-month figure through Dec 2025 stood at $17.5 million (down 31.04% YoY), and the FY2025 full-year result was $27.3 million, up 31.37% from the prior year.
• Payables for Q4 2025 stood at $17.5 million, down from $26.9 million in the prior quarter.
• The five-year high for Payables was $27.3 million in Q1 2025, with the low at $13.6 million in Q3 2023.
• Historically, Payables has averaged $20.5 million across 5 years, with a median of $20.2 million in 2021.
• Annual changes were most pronounced in 2021 — Payables soared 81.45% — and 2023, when it slumped 40.16%.
• Graham's Payables stood at $24.4 million in 2021, then decreased by 7.66% to $22.5 million in 2022, then slipped by 14.06% to $19.4 million in 2023, then jumped by 31.11% to $25.4 million in 2024, then tumbled by 31.04% to $17.5 million in 2025.
• The last three Payables figures came in at $17.5 million (Q4 2025), $26.9 million (Q3 2025), and $20.7 million (Q2 2025), per Business Quant data.