Cash Flow Statement
Growth Metrics

Graham (GHM) Prepaid Assets (2016 - 2025)

Graham filings provide 15 years of Prepaid Assets readings, the most recent being $3.5 million for Q4 2025.

  • On a quarterly basis, Prepaid Assets fell 9.7% to $3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.5 million, a 9.7% decrease, with the full-year FY2025 number at $4.2 million, up 19.32% from a year prior.
  • Prepaid Assets hit $3.5 million in Q4 2025 for Graham, down from $4.0 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $4.4 million in Q3 2024 to a low of $512000.0 in Q1 2021.
  • Median Prepaid Assets over the past 5 years was $2.8 million (2023), compared with a mean of $2.8 million.
  • Biggest five-year swings in Prepaid Assets: tumbled 43.49% in 2021 and later skyrocketed 171.68% in 2022.
  • Graham's Prepaid Assets stood at $1.9 million in 2021, then fell by 0.31% to $1.9 million in 2022, then surged by 111.22% to $4.0 million in 2023, then fell by 3.62% to $3.9 million in 2024, then decreased by 9.7% to $3.5 million in 2025.
  • The last three reported values for Prepaid Assets were $3.5 million (Q4 2025), $4.0 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.