Graham (GHM) Total Current Liabilities (2011 - 2025)

Graham (GHM) reported Total Current Liabilities of $154.7 million for Q4 2025, up 9.75% on a YoY basis from $140.9 million in Q4 2024, and up 1.79% quarter-over-quarter from $151.9 million in Q3 2025.

Graham (GHM) Total Current Liabilities (2011 - 2025) Analysis & Trends

Graham has reported Total Current Liabilities for 15 years, with the latest figure at $154.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 9.75% year-over-year to $154.7 million; the trailing twelve-month figure through Dec 2025 stood at $154.7 million (up 9.75% YoY), and the FY2025 full-year result was $136.2 million, up 15.17% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $154.7 million, up from $151.9 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $154.7 million in Q4 2025, with the low at $43.6 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $97.3 million across 5 years, with a median of $92.1 million in 2023.
  • The largest YoY upside for Total Current Liabilities was 54.08% in 2021 against a maximum downside of 11.5% in 2021.
  • Graham's Total Current Liabilities stood at $68.6 million in 2021, then grew by 25.29% to $85.9 million in 2022, then rose by 20.58% to $103.6 million in 2023, then soared by 36.04% to $140.9 million in 2024, then grew by 9.75% to $154.7 million in 2025.
  • The last three Total Current Liabilities figures came in at $154.7 million (Q4 2025), $151.9 million (Q3 2025), and $121.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 48.09 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 11.74 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 6.74 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 10.17 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 10.65 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 5.33 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 2.76 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 3.75 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 2.51 Bn
10 Graham 1.18 Bn 1.15 Bn 13.47 Mn 154.67 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 154.67 Mn
Sep 30, 2025 151.94 Mn
Jun 30, 2025 121.06 Mn
Mar 31, 2025 136.15 Mn
Dec 31, 2024 140.93 Mn
Sep 30, 2024 127.81 Mn
Jun 30, 2024 126.19 Mn
Mar 31, 2024 118.21 Mn
Dec 31, 2023 103.59 Mn
Sep 30, 2023 93.84 Mn
Jun 30, 2023 90.34 Mn
Mar 31, 2023 86.17 Mn
Dec 31, 2022 85.91 Mn
Sep 30, 2022 66.26 Mn
Jun 30, 2022 60.82 Mn
Mar 31, 2022 59.42 Mn
Dec 31, 2021 68.57 Mn
Sep 30, 2021 58.90 Mn
Jun 30, 2021 51.23 Mn
Mar 31, 2021 43.57 Mn