Cash Flow Statement
Growth Metrics

Graham (GHM) Total Current Liabilities (2016 - 2025)

Graham filings provide 15 years of Total Current Liabilities readings, the most recent being $154.7 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 9.75% to $154.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $154.7 million, a 9.75% increase, with the full-year FY2025 number at $136.2 million, up 15.17% from a year prior.
  • Total Current Liabilities hit $154.7 million in Q4 2025 for Graham, up from $151.9 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $154.7 million in Q4 2025 to a low of $43.6 million in Q1 2021.
  • Median Total Current Liabilities over the past 5 years was $92.1 million (2023), compared with a mean of $97.3 million.
  • The widest YoY moves for Total Current Liabilities: up 54.08% in 2021, down 11.5% in 2021.
  • Graham's Total Current Liabilities stood at $68.6 million in 2021, then rose by 25.29% to $85.9 million in 2022, then increased by 20.58% to $103.6 million in 2023, then surged by 36.04% to $140.9 million in 2024, then rose by 9.75% to $154.7 million in 2025.
  • The last three reported values for Total Current Liabilities were $154.7 million (Q4 2025), $151.9 million (Q3 2025), and $121.1 million (Q2 2025) per Business Quant data.