Cash Flow Statement
Growth Metrics

Graham (GHM) Receivables - Net (2016 - 2025)

Graham filings provide 15 years of Receivables - Net readings, the most recent being $31.7 million for Q4 2025.

  • On a quarterly basis, Receivables - Net fell 9.29% to $31.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.7 million, a 9.29% decrease, with the full-year FY2025 number at $35.5 million, down 20.03% from a year prior.
  • Receivables - Net hit $31.7 million in Q4 2025 for Graham, down from $42.1 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $44.4 million in Q1 2024 to a low of $17.4 million in Q1 2021.
  • Median Receivables - Net over the past 5 years was $30.6 million (2023), compared with a mean of $31.2 million.
  • Biggest five-year swings in Receivables - Net: surged 85.0% in 2024 and later fell 20.03% in 2025.
  • Graham's Receivables - Net stood at $36.6 million in 2021, then decreased by 4.45% to $35.0 million in 2022, then rose by 1.85% to $35.7 million in 2023, then fell by 2.0% to $35.0 million in 2024, then fell by 9.29% to $31.7 million in 2025.
  • The last three reported values for Receivables - Net were $31.7 million (Q4 2025), $42.1 million (Q3 2025), and $34.7 million (Q2 2025) per Business Quant data.