GRAHAM CORPORATION Capital Expenditures Incurred but Not yet Paid
GRAHAM CORPORATION (GHM) reported Capital Expenditures Incurred but Not yet Paid of $527.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- GRAHAM CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $527.00K, a 20.15% decline year-over-year.
- GRAHAM CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $182.00K, a 92.30% decline year-over-year.
- GRAHAM CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$18.00K, a 101.68% decline year-over-year.
- GRAHAM CORPORATION capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $213.00K, a 136.67% increase year-over-year.
- GRAHAM CORPORATION capital expenditures incurred but not yet paid for fiscal 2026 was $1.04M, a 73.75% decline from fiscal 2025.
- GRAHAM CORPORATION capital expenditures incurred but not yet paid for fiscal 2025 was $3.95M, a 537.26% increase from fiscal 2024.
- GRAHAM CORPORATION capital expenditures incurred but not yet paid for fiscal 2024 was $620.00K, a 28.36% increase from fiscal 2023.
- GRAHAM CORPORATION capital expenditures incurred but not yet paid for fiscal 2023 was $483.00K, a 172.88% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $527.00K 10-Q · filed 2026-08-06 | $709.00K derived: sum of 2 quarters · filed 2026-08-06 | $691.00K derived: sum of 3 quarters · filed 2026-08-06 | $904.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $164.00K derived: sum of 2 quarters · filed 2026-06-08 | $377.00K derived: sum of 3 quarters · filed 2026-06-08 | $1.04M 10-K · filed 2026-06-08 |
| 2025-12-31 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $195.00K derived: sum of 2 quarters · filed 2026-02-06 | $855.00K 10-Q · filed 2026-02-06 | $3.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $873.00K 10-Q · filed 2025-11-07 | $3.24M derived: sum of 3 quarters · filed 2026-08-06 | $4.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $660.00K 10-Q · filed 2026-08-06 | $3.02M derived: sum of 2 quarters · filed 2026-08-06 | $4.10M derived: sum of 3 quarters · filed 2026-08-06 | $4.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $3.44M derived: sum of 2 quarters · filed 2026-06-08 | $3.53M derived: sum of 3 quarters · filed 2026-06-08 | $3.95M 10-K · filed 2026-06-08 |
| 2024-12-31 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $1.16M derived: sum of 2 quarters · filed 2026-02-06 | $1.59M 10-Q · filed 2026-02-06 | $1.51M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-09-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $513.00K 10-Q · filed 2025-11-07 | $434.00K derived: sum of 3 quarters · filed 2026-06-08 | $741.00K derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-06-30 | $423.00K 10-Q · filed 2025-08-05 | $344.00K derived: sum of 2 quarters · filed 2026-06-08 | $651.00K derived: sum of 3 quarters · filed 2026-06-08 | $846.00K derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-03-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $228.00K derived: sum of 2 quarters · filed 2026-06-08 | $423.00K derived: sum of 3 quarters · filed 2026-06-08 | $620.00K 10-K · filed 2026-06-08 |
| 2023-12-31 | $307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $502.00K derived: sum of 2 quarters · filed 2025-02-07 | $699.00K 10-Q · filed 2025-02-07 | $414.00K derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-09-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $392.00K 10-Q · filed 2024-11-08 | $107.00K derived: sum of 3 quarters · filed 2025-06-09 | $670.00K derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-06-30 | $197.00K 10-Q · filed 2024-08-07 | -$88.00K derived: sum of 2 quarters · filed 2025-06-09 | $475.00K derived: sum of 3 quarters · filed 2025-06-09 | $585.00K derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-03-31 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | $278.00K derived: sum of 2 quarters · filed 2025-06-09 | $388.00K derived: sum of 3 quarters · filed 2025-06-09 | $483.00K 10-K · filed 2025-06-09 |
| 2022-12-31 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | $673.00K derived: sum of 2 quarters · filed 2024-02-05 | $768.00K 10-Q · filed 2024-02-05 | $865.00K derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-09-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | $205.00K 10-Q · filed 2023-11-06 | $302.00K derived: sum of 3 quarters · filed 2024-06-07 | $343.00K derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-06-30 | $95.00K 10-Q · filed 2023-08-07 | $192.00K derived: sum of 2 quarters · filed 2024-06-07 | $233.00K derived: sum of 3 quarters · filed 2024-06-07 | -$13.00K derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-03-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | $138.00K derived: sum of 2 quarters · filed 2024-06-07 | -$108.00K derived: sum of 3 quarters · filed 2024-06-07 | $177.00K 10-K · filed 2024-06-07 |
| 2021-12-31 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | -$205.00K derived: sum of 2 quarters · filed 2023-02-06 | $80.00K 10-Q · filed 2023-02-06 | $216.00K derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-09-30 | -$246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | $39.00K 10-Q · filed 2022-11-07 | $175.00K derived: sum of 3 quarters · filed 2023-06-08 | $126.00K derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-06-30 | $285.00K 10-Q · filed 2022-08-01 | $421.00K derived: sum of 2 quarters · filed 2023-06-08 | $372.00K derived: sum of 3 quarters · filed 2023-06-08 | $410.00K derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-03-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-08 | $87.00K derived: sum of 2 quarters · filed 2023-06-08 | $125.00K derived: sum of 3 quarters · filed 2023-06-08 | $173.00K 10-K · filed 2023-06-08 |
| 2020-12-31 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$11.00K derived: sum of 2 quarters · filed 2022-02-08 | $37.00K 10-Q · filed 2022-02-08 | $189.00K derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-09-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $86.00K 10-Q · filed 2021-10-29 | $238.00K derived: sum of 3 quarters · filed 2022-06-09 | $161.00K derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-06-30 | $48.00K 10-Q · filed 2021-08-12 | $200.00K derived: sum of 2 quarters · filed 2022-06-09 | $123.00K derived: sum of 3 quarters · filed 2022-06-09 | $152.00K derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-03-31 | $152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-09 | $75.00K derived: sum of 2 quarters · filed 2022-06-09 | $104.00K derived: sum of 3 quarters · filed 2022-06-09 | $162.00K 10-K · filed 2022-06-09 |
| 2019-12-31 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-01 | -$48.00K derived: sum of 2 quarters · filed 2021-02-01 | $10.00K 10-Q · filed 2021-02-01 | -$147.00K derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-09-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | $87.00K 10-Q · filed 2020-10-30 | -$70.00K derived: sum of 3 quarters · filed 2021-06-02 | $104.00K derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-06-30 | $58.00K 10-Q · filed 2020-08-03 | -$99.00K derived: sum of 2 quarters · filed 2021-06-02 | $75.00K derived: sum of 3 quarters · filed 2021-06-02 | $114.00K derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-03-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | $17.00K derived: sum of 2 quarters · filed 2021-06-02 | $56.00K derived: sum of 3 quarters · filed 2021-06-02 | $85.00K 10-K · filed 2021-06-02 |
| 2018-12-31 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $213.00K derived: sum of 2 quarters · filed 2020-01-31 | $242.00K 10-Q · filed 2020-01-31 | $213.00K derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-09-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | $68.00K 10-Q · filed 2019-11-05 | $39.00K derived: sum of 3 quarters · filed 2020-06-15 | $68.00K derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-06-30 | $29.00K 10-Q · filed 2019-07-30 | $0.00 derived: sum of 2 quarters · filed 2020-06-15 | $29.00K derived: sum of 3 quarters · filed 2020-06-15 | $21.00K derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-03-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | $0.00 derived: sum of 2 quarters · filed 2020-06-15 | -$8.00K derived: sum of 3 quarters · filed 2020-06-15 | $0.00 10-K · filed 2020-06-15 |
| 2017-12-31 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $21.00K derived: sum of 2 quarters · filed 2019-02-01 | $29.00K 10-Q · filed 2019-02-01 | $2.00K derived: sum of 4 quarters · filed 2019-05-31 |
| 2017-09-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | -$27.00K derived: sum of 3 quarters · filed 2019-05-31 | -$40.00K derived: sum of 4 quarters · filed 2019-05-31 |
| 2017-06-30 | $8.00K 10-Q · filed 2018-08-06 | -$19.00K derived: sum of 2 quarters · filed 2019-05-31 | -$32.00K derived: sum of 3 quarters · filed 2019-05-31 | $12.00K derived: sum of 4 quarters · filed 2019-05-31 |
| 2017-03-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-31 | -$40.00K derived: sum of 2 quarters · filed 2019-05-31 | $4.00K derived: sum of 3 quarters · filed 2019-05-31 | $4.00K 10-K · filed 2019-05-31 |
| 2016-12-31 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | $31.00K derived: sum of 2 quarters · filed 2018-02-02 | $31.00K 10-Q · filed 2018-02-02 | $64.00K derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-09-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-26 | $44.00K 10-Q · filed 2017-10-26 | $77.00K derived: sum of 3 quarters · filed 2018-06-04 | $2.00K derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-07 | $33.00K derived: sum of 2 quarters · filed 2018-06-04 | -$42.00K derived: sum of 3 quarters · filed 2018-06-04 | $31.00K derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-03-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | -$42.00K derived: sum of 2 quarters · filed 2018-06-04 | $31.00K derived: sum of 3 quarters · filed 2018-06-04 | $53.00K 10-K · filed 2018-06-04 |
| 2015-12-31 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$2.00K derived: sum of 2 quarters · filed 2017-02-03 | $20.00K 10-Q · filed 2017-02-03 | $159.00K derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-09-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | $95.00K 10-Q · filed 2016-11-02 | $234.00K derived: sum of 3 quarters · filed 2017-06-05 | $70.00K derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-06-30 | $22.00K 10-Q · filed 2016-08-02 | $161.00K derived: sum of 2 quarters · filed 2017-06-05 | -$3.00K derived: sum of 3 quarters · filed 2017-06-05 | $135.00K derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-03-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$25.00K derived: sum of 2 quarters · filed 2017-06-05 | $113.00K derived: sum of 3 quarters · filed 2017-06-05 | $174.00K 10-K · filed 2017-06-05 |
| 2014-12-31 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | -$26.00K derived: sum of 2 quarters · filed 2016-02-02 | $35.00K 10-Q · filed 2016-02-02 | $9.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-09-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $199.00K 10-Q · filed 2015-11-02 | $173.00K derived: sum of 3 quarters · filed 2017-02-08 | $201.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-06-30 | $61.00K 10-Q · filed 2015-08-04 | $35.00K derived: sum of 2 quarters · filed 2017-02-08 | $63.00K derived: sum of 3 quarters · filed 2017-02-08 | $91.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-03-31 | -$26.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-08 | $2.00K derived: sum of 2 quarters · filed 2017-02-08 | $30.00K derived: sum of 3 quarters · filed 2017-02-08 | $40.00K 10-K/A · filed 2017-02-08 |
| 2013-12-31 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | $56.00K derived: sum of 2 quarters · filed 2015-02-03 | $66.00K 10-Q · filed 2015-02-03 | $140.00K derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-09-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | $38.00K 10-Q · filed 2014-11-03 | $112.00K derived: sum of 3 quarters · filed 2015-06-02 | $156.00K derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-06-30 | $10.00K 10-Q · filed 2014-08-05 | $84.00K derived: sum of 2 quarters · filed 2015-06-02 | $128.00K derived: sum of 3 quarters · filed 2015-06-02 | $142.00K derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-03-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | $118.00K derived: sum of 2 quarters · filed 2015-06-02 | $132.00K derived: sum of 3 quarters · filed 2015-06-02 | $142.00K 10-K · filed 2015-06-02 |
| 2012-12-31 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | $58.00K derived: sum of 2 quarters · filed 2014-02-04 | $68.00K 10-Q · filed 2014-02-04 | $65.00K derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-09-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | $24.00K 10-Q · filed 2013-10-28 | $21.00K derived: sum of 3 quarters · filed 2014-06-04 | -$44.00K derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-06-30 | $10.00K 10-Q · filed 2013-07-30 | $7.00K derived: sum of 2 quarters · filed 2014-06-04 | -$58.00K derived: sum of 3 quarters · filed 2014-06-04 | -$40.00K derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-03-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | -$68.00K derived: sum of 2 quarters · filed 2014-06-04 | -$50.00K derived: sum of 3 quarters · filed 2014-06-04 | $13.00K 10-K · filed 2014-06-04 |
| 2011-12-31 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$47.00K derived: sum of 2 quarters · filed 2013-02-06 | $16.00K 10-Q · filed 2013-02-06 | |
| 2011-09-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $81.00K 10-Q · filed 2012-10-31 | ||
| 2011-06-30 | $63.00K 10-Q · filed 2012-07-31 | |||
| 2011-03-31 | $9.00K 10-K · filed 2013-06-05 |
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