Change in Working Capital

-$19.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$19.00Mperiod endingJun 30, 2026

GHM Quarterly Change in Working Capital ($500.00K → -$19.00M)

Quarterly change in working capital

High-resolution chart · PNG

GHM change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Graham Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	188,000
Mar 31, 2001	-1,715,000
Dec 31, 2000	-473,000
Sep 30, 2000	-409,000
Jun 30, 2000	385,000
Mar 31, 2000	-264,000
Dec 31, 1999	1,600,000
Sep 30, 1999	-2,600,000
Jun 30, 1999	-200,000
Mar 31, 1999	1,100,000
Dec 31, 1998	-1,100,000
Sep 30, 1998	2,400,000
Jun 30, 1998	-2,900,000
Mar 31, 1998	-600,000
Dec 31, 1997	2,000,000
Sep 30, 1997	1,300,000
Jun 30, 1997	-2,900,000
Mar 31, 1997	-2,900,000
Dec 31, 1996	-1,800,000
Sep 30, 1996	1,600,000
Jun 30, 1996	1,800,000
Mar 31, 1996	-400,000
Dec 31, 1995	-500,000
Sep 30, 1995	-3,100,000
Jun 30, 1995	1,800,000
Mar 31, 1995	-1,000,000
Dec 31, 1994	-3,700,000
Sep 30, 1994	1,100,000
Jun 30, 1994	1,500,000
Mar 31, 1994	800,000
Dec 31, 1993	-300,000
Sep 30, 1993	2,400,000
Jun 30, 1993	-1,600,000
Mar 31, 1993	800,000
Dec 31, 1992	5,300,000
Sep 30, 1992	-1,400,000
Jun 30, 1992	2,000,000
Mar 31, 1992	-1,000,000
Dec 31, 1991	3,500,000
Sep 30, 1991	-400,000
Jun 30, 1991	-700,000
Mar 31, 1991	-3,600,000
Dec 31, 1990	1,900,000
Sep 30, 1990	1,700,000
Jun 30, 1990	-1,700,000
Mar 31, 1990	-2,100,000
Dec 31, 1989	1,300,000
Sep 30, 1989	500,000