What is Graham Corporation's other working capital?

Graham Corporation (GHM) reported other working capital of $2.08M in Q1 2026.

How has Graham Corporation's other working capital changed year-over-year?

Graham Corporation's other working capital increased by 190.4% year-over-year, from $716K to $2.08M.

What is the long-term trend for Graham Corporation's other working capital?

Over 2 years (2023 to 2026), Graham Corporation's other working capital has grown at a 22.6% compound annual growth rate (CAGR), from $14.23M to $21.39M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Graham Corporation GHM Other Working Capital

Other Working Capital at other companies

Curtiss-WrightCW

$14.39M+11.9%

L3Harris TechnologiesLHX

$60M-6.3%

Kratos Defense & Security SolutionsKTOS

$26.7M-29.7%

XylemXYL

-$48M+70.2%

Ingersoll RandIR

$23M-8.4%

Crane Co.CR

-$400K-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-—

CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

See full

Market cap$1.35B+173%

Enterprise value$1.36B+185%

P/E107.9×+67.5×

P/S5.5×+3.1×

Profitability

See full

Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

Returns & leverage

See full

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:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Graham Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Corporation's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Graham Corporation's other working capital?: Graham Corporation (GHM) reported other working capital of $2.08M in Q1 2026.
How has Graham Corporation's other working capital changed year-over-year?: Graham Corporation's other working capital increased by 190.4% year-over-year, from $716K to $2.08M.
What is the long-term trend for Graham Corporation's other working capital?: Over 2 years (2023 to 2026), Graham Corporation's other working capital has grown at a 22.6% compound annual growth rate (CAGR), from $14.23M to $21.39M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.