GRAHAM CORPORATION Increase (Decrease) in Prepaid Expense and Other Assets
GRAHAM CORPORATION (GHM) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.94 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- GRAHAM CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $1.94M, a 1059.28% increase year-over-year.
- GRAHAM CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $125.00K, a 76.19% decline year-over-year.
- GRAHAM CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$381.00K.
- GRAHAM CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $210.00K, a 74.14% decline year-over-year.
- GRAHAM CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2026 was $121.00K, a 94.47% decline from fiscal 2025.
- GRAHAM CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2025 was $2.19M, a 0.41% decline from fiscal 2024.
- GRAHAM CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.20M, a 2167.01% increase from fiscal 2023.
- GRAHAM CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2023 was $97.00K, a 71.47% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.94M 10-Q · filed 2026-08-06 | $2.06M derived: sum of 2 quarters · filed 2026-08-06 | $1.68M derived: sum of 3 quarters · filed 2026-08-06 | $1.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$256.00K derived: sum of 2 quarters · filed 2026-06-08 | -$46.00K derived: sum of 3 quarters · filed 2026-06-08 | $121.00K 10-K · filed 2026-06-08 |
| 2025-12-31 | -$381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$171.00K derived: sum of 2 quarters · filed 2026-02-06 | -$4.00K 10-Q · filed 2026-02-06 | $521.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $377.00K 10-Q · filed 2025-11-07 | $902.00K derived: sum of 3 quarters · filed 2026-08-06 | $829.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $167.00K 10-Q · filed 2026-08-06 | $692.00K derived: sum of 2 quarters · filed 2026-08-06 | $619.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $452.00K derived: sum of 2 quarters · filed 2026-06-08 | $1.26M derived: sum of 3 quarters · filed 2026-06-08 | $2.19M 10-K · filed 2026-06-08 |
| 2024-12-31 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $739.00K derived: sum of 2 quarters · filed 2026-02-06 | $1.67M 10-Q · filed 2026-02-06 | $2.34M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-09-30 | $812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $1.74M 10-Q · filed 2025-11-07 | $2.41M derived: sum of 3 quarters · filed 2026-06-08 | $2.59M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-06-30 | $926.00K 10-Q · filed 2025-08-05 | $1.60M derived: sum of 2 quarters · filed 2026-06-08 | $1.78M derived: sum of 3 quarters · filed 2026-06-08 | $2.06M derived: sum of 4 quarters · filed 2026-06-08 |
| 2024-03-31 | $673.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $856.00K derived: sum of 2 quarters · filed 2026-06-08 | $1.13M derived: sum of 3 quarters · filed 2026-06-08 | $2.20M 10-K · filed 2026-06-08 |
| 2023-12-31 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | $461.00K derived: sum of 2 quarters · filed 2025-02-07 | $1.53M 10-Q · filed 2025-02-07 | $1.12M derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-09-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | $1.34M 10-Q · filed 2024-11-08 | $940.00K derived: sum of 3 quarters · filed 2025-06-09 | $658.00K derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-06-30 | $1.06M 10-Q · filed 2024-08-07 | $662.00K derived: sum of 2 quarters · filed 2025-06-09 | $380.00K derived: sum of 3 quarters · filed 2025-06-09 | $417.00K derived: sum of 4 quarters · filed 2025-06-09 |
| 2023-03-31 | -$403.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | -$685.00K derived: sum of 2 quarters · filed 2025-06-09 | -$648.00K derived: sum of 3 quarters · filed 2025-06-09 | $97.00K 10-K · filed 2025-06-09 |
| 2022-12-31 | -$282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | -$245.00K derived: sum of 2 quarters · filed 2024-02-05 | $500.00K 10-Q · filed 2024-02-05 | -$93.00K derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-09-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | $782.00K 10-Q · filed 2023-11-06 | $189.00K derived: sum of 3 quarters · filed 2024-06-07 | -$111.00K derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-06-30 | $745.00K 10-Q · filed 2023-08-07 | $152.00K derived: sum of 2 quarters · filed 2024-06-07 | -$148.00K derived: sum of 3 quarters · filed 2024-06-07 | $482.00K derived: sum of 4 quarters · filed 2024-06-07 |
| 2022-03-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | -$893.00K derived: sum of 2 quarters · filed 2024-06-07 | -$263.00K derived: sum of 3 quarters · filed 2024-06-07 | $340.00K 10-K · filed 2024-06-07 |
| 2021-12-31 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | $330.00K derived: sum of 2 quarters · filed 2023-02-06 | $933.00K 10-Q · filed 2023-02-06 | $441.00K derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-09-30 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | $1.23M 10-Q · filed 2022-11-07 | $741.00K derived: sum of 3 quarters · filed 2023-06-08 | $361.00K derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-06-30 | $603.00K 10-Q · filed 2022-08-01 | $111.00K derived: sum of 2 quarters · filed 2023-06-08 | -$269.00K derived: sum of 3 quarters · filed 2023-06-08 | -$169.00K derived: sum of 4 quarters · filed 2023-06-08 |
| 2021-03-31 | -$492.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-08 | -$872.00K derived: sum of 2 quarters · filed 2023-06-08 | -$772.00K derived: sum of 3 quarters · filed 2023-06-08 | -$416.00K 10-K · filed 2023-06-08 |
| 2020-12-31 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$280.00K derived: sum of 2 quarters · filed 2022-02-08 | $76.00K 10-Q · filed 2022-02-08 | -$289.00K derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-09-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $456.00K 10-Q · filed 2021-10-29 | $91.00K derived: sum of 3 quarters · filed 2022-06-09 | $207.00K derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-06-30 | $356.00K 10-Q · filed 2021-08-12 | -$9.00K derived: sum of 2 quarters · filed 2022-06-09 | $107.00K derived: sum of 3 quarters · filed 2022-06-09 | -$168.00K derived: sum of 4 quarters · filed 2022-06-09 |
| 2020-03-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-09 | -$249.00K derived: sum of 2 quarters · filed 2022-06-09 | -$524.00K derived: sum of 3 quarters · filed 2022-06-09 | -$358.00K 10-K · filed 2022-06-09 |
| 2019-12-31 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-01 | -$159.00K derived: sum of 2 quarters · filed 2021-02-01 | $7.00K 10-Q · filed 2021-02-01 | -$190.00K derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-09-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | -$109.00K 10-Q · filed 2020-10-30 | -$306.00K derived: sum of 3 quarters · filed 2021-06-02 | -$212.00K derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-06-30 | $166.00K 10-Q · filed 2020-08-03 | -$31.00K derived: sum of 2 quarters · filed 2021-06-02 | $63.00K derived: sum of 3 quarters · filed 2021-06-02 | $291.00K derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-03-31 | -$197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | -$103.00K derived: sum of 2 quarters · filed 2021-06-02 | $125.00K derived: sum of 3 quarters · filed 2021-06-02 | $576.00K 10-K · filed 2021-06-02 |
| 2018-12-31 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $322.00K derived: sum of 2 quarters · filed 2020-01-31 | $773.00K 10-Q · filed 2020-01-31 | $358.00K derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-09-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-05 | $679.00K 10-Q · filed 2019-11-05 | $264.00K derived: sum of 3 quarters · filed 2020-06-15 | $81.00K derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-06-30 | $451.00K 10-Q · filed 2019-07-30 | $36.00K derived: sum of 2 quarters · filed 2020-06-15 | -$147.00K derived: sum of 3 quarters · filed 2020-06-15 | $293.00K derived: sum of 4 quarters · filed 2020-06-15 |
| 2018-03-31 | -$415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | -$598.00K derived: sum of 2 quarters · filed 2020-06-15 | -$158.00K derived: sum of 3 quarters · filed 2020-06-15 | $176.00K 10-K · filed 2020-06-15 |
| 2017-12-31 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $257.00K derived: sum of 2 quarters · filed 2019-02-01 | $591.00K 10-Q · filed 2019-02-01 | $213.00K derived: sum of 4 quarters · filed 2019-05-31 |
| 2017-09-30 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $774.00K 10-Q · filed 2018-11-08 | $396.00K derived: sum of 3 quarters · filed 2019-05-31 | $134.00K derived: sum of 4 quarters · filed 2019-05-31 |
| 2017-06-30 | $334.00K 10-Q · filed 2018-08-06 | -$44.00K derived: sum of 2 quarters · filed 2019-05-31 | -$306.00K derived: sum of 3 quarters · filed 2019-05-31 | -$347.00K derived: sum of 4 quarters · filed 2019-05-31 |
| 2017-03-31 | -$378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-31 | -$640.00K derived: sum of 2 quarters · filed 2019-05-31 | -$681.00K derived: sum of 3 quarters · filed 2019-05-31 | $111.00K 10-K · filed 2019-05-31 |
| 2016-12-31 | -$262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | -$303.00K derived: sum of 2 quarters · filed 2018-02-02 | $489.00K 10-Q · filed 2018-02-02 | $231.00K derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-09-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-26 | $751.00K 10-Q · filed 2017-10-26 | $493.00K derived: sum of 3 quarters · filed 2018-06-04 | $512.00K derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-06-30 | $792.00K 10-Q · filed 2017-08-07 | $534.00K derived: sum of 2 quarters · filed 2018-06-04 | $553.00K derived: sum of 3 quarters · filed 2018-06-04 | $492.00K derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-03-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | -$239.00K derived: sum of 2 quarters · filed 2018-06-04 | -$300.00K derived: sum of 3 quarters · filed 2018-06-04 | $162.00K 10-K · filed 2018-06-04 |
| 2015-12-31 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$42.00K derived: sum of 2 quarters · filed 2017-02-03 | $420.00K 10-Q · filed 2017-02-03 | $142.00K derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-09-30 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | $401.00K 10-Q · filed 2016-11-02 | $123.00K derived: sum of 3 quarters · filed 2017-06-05 | $1.00K derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-06-30 | $462.00K 10-Q · filed 2016-08-02 | $184.00K derived: sum of 2 quarters · filed 2017-06-05 | $62.00K derived: sum of 3 quarters · filed 2017-06-05 | $127.00K derived: sum of 4 quarters · filed 2017-06-05 |
| 2015-03-31 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$400.00K derived: sum of 2 quarters · filed 2017-06-05 | -$335.00K derived: sum of 3 quarters · filed 2017-06-05 | $152.00K 10-K · filed 2017-06-05 |
| 2014-12-31 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | -$57.00K derived: sum of 2 quarters · filed 2016-02-02 | $430.00K 10-Q · filed 2016-02-02 | -$81.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-09-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $552.00K 10-Q · filed 2015-11-02 | $41.00K derived: sum of 3 quarters · filed 2017-02-08 | -$90.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-06-30 | $487.00K 10-Q · filed 2015-08-04 | -$24.00K derived: sum of 2 quarters · filed 2017-02-08 | -$155.00K derived: sum of 3 quarters · filed 2017-02-08 | -$343.00K derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-03-31 | -$511.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-08 | -$642.00K derived: sum of 2 quarters · filed 2017-02-08 | -$830.00K derived: sum of 3 quarters · filed 2017-02-08 | -$185.00K 10-K/A · filed 2017-02-08 |
| 2013-12-31 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-03 | -$319.00K derived: sum of 2 quarters · filed 2015-02-03 | $326.00K 10-Q · filed 2015-02-03 | $700.00K derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-09-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | $457.00K 10-Q · filed 2014-11-03 | $831.00K derived: sum of 3 quarters · filed 2015-06-02 | $612.00K derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-06-30 | $645.00K 10-Q · filed 2014-08-05 | $1.02M derived: sum of 2 quarters · filed 2015-06-02 | $800.00K derived: sum of 3 quarters · filed 2015-06-02 | $850.00K derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-03-31 | $374.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | $155.00K derived: sum of 2 quarters · filed 2015-06-02 | $205.00K derived: sum of 3 quarters · filed 2015-06-02 | $300.00K 10-K · filed 2015-06-02 |
| 2012-12-31 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | -$169.00K derived: sum of 2 quarters · filed 2014-02-04 | -$74.00K 10-Q · filed 2014-02-04 | -$193.00K derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-09-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | $145.00K 10-Q · filed 2013-10-28 | $26.00K derived: sum of 3 quarters · filed 2014-06-04 | $188.00K derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-06-30 | $95.00K 10-Q · filed 2013-07-30 | -$24.00K derived: sum of 2 quarters · filed 2014-06-04 | $138.00K derived: sum of 3 quarters · filed 2014-06-04 | -$173.00K derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-03-31 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | $43.00K derived: sum of 2 quarters · filed 2014-06-04 | -$268.00K derived: sum of 3 quarters · filed 2014-06-04 | $105.00K 10-K · filed 2014-06-04 |
| 2011-12-31 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | -$149.00K derived: sum of 2 quarters · filed 2013-02-06 | $224.00K 10-Q · filed 2013-02-06 | -$110.00K derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-09-30 | -$311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | $62.00K 10-Q · filed 2012-10-31 | -$272.00K derived: sum of 3 quarters · filed 2013-06-05 | -$260.00K derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-06-30 | $373.00K 10-Q · filed 2012-07-31 | $39.00K derived: sum of 2 quarters · filed 2013-06-05 | $51.00K derived: sum of 3 quarters · filed 2013-06-05 | -$416.00K derived: sum of 4 quarters · filed 2013-06-05 |
| 2011-03-31 | -$334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-05 | -$322.00K derived: sum of 2 quarters · filed 2013-06-05 | -$789.00K derived: sum of 3 quarters · filed 2013-06-05 | -$63.00K 10-K · filed 2013-06-05 |
| 2010-12-31 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-01 | -$455.00K derived: sum of 2 quarters · filed 2012-02-01 | $271.00K 10-Q · filed 2012-02-01 | |
| 2010-09-30 | -$467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | $259.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $726.00K 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | $24.00K 10-K · filed 2012-06-07 |
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