GHM Change in Working Capital
Graham Corp · Change in Working Capital
GHM Change in Working Capital
Latest reported-$10.70Mperiod ending
GHM TTM Change in Working Capital (-$200.00K → -$10.70M)
TTM change in working capital
High-resolution chart · PNG
GHM change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -10,695,000 | |
| -1,000,000 | |
| -13,631,000 | |
| -12,159,000 | |
| -10,809,000 | |
| 2,327,000 | |
| 21,386,000 | |
| 24,502,000 | |
| 15,980,000 | |
| 15,455,000 | |
| 9,760,000 | |
| 11,775,000 | |
| 9,627,000 | |
| 2,940,000 | |
| 17,218,000 | |
| 6,588,000 | |
| 6,436,000 | |
| 4,260,000 | |
| -13,222,000 | |
| -9,302,000 | |
| -9,404,000 | |
| -7,596,000 | |
| -1,149,000 | |
| -4,534,000 | |
| -2,253,000 | |
| -4,466,000 | |
| -11,767,000 | |
| -6,171,000 | |
| -4,691,000 | |
| -2,244,000 | |
| 3,370,000 | |
| 3,359,000 | |
| -1,768,000 | |
| 2,752,000 | |
| 69,000 | |
| 2,164,000 | |
| 2,261,000 | |
| 3,906,000 | |
| 1,380,000 | |
| 9,044,000 | |
| 13,006,000 | |
| 9,792,000 | |
| 5,951,000 | |
| -11,948,000 | |
| -12,643,000 | |
| -12,102,000 | |
| -6,888,000 | |
| 6,707,000 | |
| 5,088,000 | |
| 2,157,000 | |
| -1,789,000 | |
| -4,681,000 | |
| -6,203,000 | |
| 23,000 | |
| -1,317,000 | |
| -1,218,000 | |
| -6,754,000 | |
| -15,406,000 | |
| -16,333,000 | |
| -25,744,000 | |
| -18,986,000 | |
| -17,712,000 | |
| 10,562,000 | |
| 17,350,000 | |
| 26,683,000 | |
| 26,224,000 | |
| 26,224,000 | |
| 22,844,000 | |
| 6,679,000 | |
| 12,171,000 | |
| -13,533,000 | |
| -9,382,000 | |
| -3,316,000 | |
| -3,144,000 | |
| 51,000 | |
| 1,900,000 | |
| 3,027,000 | |
| -2,477,000 | |
| -1,810,000 | |
| -8,075,000 | |
| -7,242,000 | |
| 1,705,000 | |
| -61,000 | |
| 1,145,000 | |
| -1,863,000 | |
| -4,648,000 | |
| -1,110,000 | |
| -2,020,000 | |
| 2,149,000 | |
| -1,135,000 | |
| -2,502,000 | |
| -4,193,000 | |
| -4,364,000 | |
| 854,000 | |
| -247,000 | |
| 4,744,000 | |
| 4,351,000 | |
| 848,000 | |
| 1,109,000 | |
| -1,758,000 |