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Graham (GHM) Payables (2016 - 2025)

Graham filings provide 15 years of Payables readings, the most recent being $17.5 million for Q4 2025.

  • On a quarterly basis, Payables fell 31.04% to $17.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.5 million, a 31.04% decrease, with the full-year FY2025 number at $27.3 million, up 31.37% from a year prior.
  • Payables hit $17.5 million in Q4 2025 for Graham, down from $26.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $27.3 million in Q1 2025 to a low of $13.6 million in Q3 2023.
  • Median Payables over the past 5 years was $20.2 million (2021), compared with a mean of $20.5 million.
  • Biggest five-year swings in Payables: surged 81.45% in 2021 and later crashed 40.16% in 2023.
  • Graham's Payables stood at $24.4 million in 2021, then dropped by 7.66% to $22.5 million in 2022, then decreased by 14.06% to $19.4 million in 2023, then soared by 31.11% to $25.4 million in 2024, then crashed by 31.04% to $17.5 million in 2025.
  • The last three reported values for Payables were $17.5 million (Q4 2025), $26.9 million (Q3 2025), and $20.7 million (Q2 2025) per Business Quant data.