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| Date | Value |
|---|---|
| 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 |