Company / Working Capital
GRAHAM CORP Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.2M
FY2025
5-year range
$5.2M / $27.8M
FY2021-FY2025
Trend
-35.6%
vs FY2024
Sector context
#298 of 346
Industrials
What the data says
GRAHAM CORP's working capital of $5M is lower than 86% of companies in the Industrials sector (FY2025). Working Capital has declined for 6 consecutive years, from $80M in FY2019 to $5M in FY2025.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -41.7%.
Declined from $24M to $5M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -42.7%
- 5-Year CAGR
- -41.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in IndustrialsTop 86% of 346This company $5.2M Sector average $689.0M
▼
-99.2% below sector average
Key checks
Key Insights
- GRAHAM CORP's working capital has declined for 6 consecutive years.
- 5-year CAGR of -41.7%, indicating a declining trend.
- In FY2025, working capital decreased 35.6% year-over-year.
- Ranks #298 out of 346 companies in the Industrials sector.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $5.2M | -35.6% |
| FY2024 | $8.1M | -66.1% |
| FY2023 | $23.9M | -14.0% |
| FY2022 | $27.8M | -63.7% |
| FY2021 | $76.7M | -1.0% |
| FY2020 | $77.4M | -3.1% |
| FY2019 | $79.9M | +2.3% |
| FY2018 | $78.1M | -0.7% |
| FY2017 | $78.7M | +5.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026