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Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Gencor Industries (GENC) Change in Account Payables (2016 - 2025)

Gencor Industries (GENC) has disclosed Change in Account Payables for 16 consecutive years, with $149000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 91.33% year-over-year to $149000.0, compared with a TTM value of -$1.7 million through Dec 2025, down 15818.18%, and an annual FY2025 reading of -$159000.0, up 87.46% over the prior year.
  • Change in Account Payables was $149000.0 for Q4 2025 at Gencor Industries, up from -$697000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $1.7 million in Q4 2024 and bottomed at -$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.
  • The sharpest move saw Change in Account Payables skyrocketed 344.02% in 2022, then tumbled 727.05% in 2024.
  • Year by year, Change in Account Payables 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.
  • Business Quant data shows Change in Account Payables for GENC at $149000.0 in Q4 2025, -$697000.0 in Q3 2025, and -$1.0 million in Q2 2025.