Cash Flow Statement
Growth Metrics

Graham (GHM) Receivables (2016 - 2025)

Graham filings provide 15 years of Receivables readings, the most recent being $89.5 million for Q4 2025.

  • On a quarterly basis, Receivables rose 23.1% to $89.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $89.5 million, a 23.1% increase, with the full-year FY2025 number at $74.0 million, up 2.19% from a year prior.
  • Receivables hit $89.5 million in Q4 2025 for Graham, down from $92.2 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $92.2 million in Q3 2025 to a low of $37.4 million in Q1 2021.
  • Median Receivables over the past 5 years was $64.2 million (2023), compared with a mean of $65.7 million.
  • Biggest five-year swings in Receivables: surged 76.78% in 2021 and later fell 6.12% in 2023.
  • Graham's Receivables stood at $61.6 million in 2021, then grew by 11.28% to $68.5 million in 2022, then decreased by 6.12% to $64.3 million in 2023, then increased by 13.04% to $72.7 million in 2024, then rose by 23.1% to $89.5 million in 2025.
  • The last three reported values for Receivables were $89.5 million (Q4 2025), $92.2 million (Q3 2025), and $74.0 million (Q2 2025) per Business Quant data.