What is Graham Corporation's change in AP?

Graham Corporation (GHM) reported change in AP of -$9.39M in Q4 2025.

How has Graham Corporation's change in AP changed year-over-year?

Graham Corporation's change in AP decreased by 489.7% year-over-year, from $2.41M to -$9.39M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Graham Corporation GHM Change in AP

Change in AP at other companies

Curtiss-WrightCW

-$60.85M-69.2%

L3Harris TechnologiesLHX

-$527M-1,113%

Honeywell InternationalHON

-$289M-119%

Kratos Defense & Security SolutionsKTOS

$30.8M+4,300%

XylemXYL

-$61M+4.7%

Ingersoll RandIR

-$133.5M-89.6%

Other financials

Income statement

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Revenue$67.1M+13.0%

Gross profit$15.3M-4.7%

Operating income$2.7M-51.8%

Net income$2.0M-55.2%

EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$6.6M-69.5%

Total debt$20.2M+194%

Total equity$140.3M+17.3%

Total assets$323.6M+22.5%

Cash flow

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Operating cash flow-—

CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

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Market cap$1.35B+173%

Enterprise value$1.36B+185%

P/E107.9×+67.5×

P/S5.5×+3.1×

Profitability

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Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

Returns & leverage

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Return on equity9.6%-1.2pp

Debt / equity0.1×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Graham Corporation’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Corporation's change in AP?: Graham Corporation (GHM) reported change in AP of -$9.39M in Q4 2025.
How has Graham Corporation's change in AP changed year-over-year?: Graham Corporation's change in AP decreased by 489.7% year-over-year, from $2.41M to -$9.39M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.