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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital Changes
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Gencor Industries (GENC) Change in Account Payables (2016 - 2025)

Gencor Industries' Change in Account Payables history spans 16 years, with the latest figure at $149000.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 91.33% year-over-year to $149000.0; the TTM value through Dec 2025 reached -$1.7 million, down 15818.18%, while the annual FY2025 figure was -$159000.0, 87.46% up from the prior year.
  • Change in Account Payables reached $149000.0 in Q4 2025 per GENC's latest filing, up from -$697000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $1.7 million in Q4 2024 to a low of -$1.3 million in Q3 2021.
  • Average Change in Account Payables over 5 years is -$61650.0, with a median of -$256500.0 recorded in 2024.
  • Peak YoY movement for Change in Account Payables: skyrocketed 344.02% in 2022, then tumbled 727.05% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $1.3 million in 2021, then plummeted by 90.07% to $134000.0 in 2022, then skyrocketed by 228.36% to $440000.0 in 2023, then skyrocketed by 290.68% to $1.7 million in 2024, then plummeted by 91.33% to $149000.0 in 2025.
  • Per Business Quant, the three most recent readings for GENC's Change in Account Payables are $149000.0 (Q4 2025), -$697000.0 (Q3 2025), and -$1.0 million (Q2 2025).