Gencor Industries (GENC) Other Working Capital Changes (2010 - 2023)
Gencor Industries' (GENC) quarterly Other Working Capital Changes came in at $1.1 million in Q1 2026, up 158.32% YoY from $419247.7 in Q1 2025, and down 49.23% on a QoQ basis from $2.1 million in Q4 2025.
Gencor Industries (GENC) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Gencor Industries (GENC) has 10 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 158.32% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 164.93% YoY) and the FY2025 annual result came in at -$1.1 million, up 37.17% from the prior year.
- Other Working Capital Changes fell to $1.1 million in Q1 2026, from $2.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q4 2021 to a low of -$656000.0 in Q1 2019.
- A 5-year average of $113727.3 and a median of $19000.0 in 2019 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 162.4% — and 2025, when it plunged 264.34%.
- Tracing GENC's Other Working Capital Changes over 5 years: stood at $2.5 million in 2022, then tumbled by 61.12% to $981000.0 in 2023, then surged by 143.53% to $2.4 million in 2024, then decreased by 10.72% to $2.1 million in 2025, then slumped by 49.23% to $1.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.1 million (Q1 2026), $2.1 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 375.62 Bn | 368.90 Bn | 7.76 Bn |
| 2 | Deere | 168.39 Bn | 160.48 Bn | 13.06 Bn |
| 3 | Paccar | 69.13 Bn | 60.46 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.90 Bn | 12.03 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.63 Bn | 9.22 Bn | 480.30 Mn |
| 6 | Agco | 7.45 Bn | 6.87 Bn | 645.90 Mn |
| 7 | Terex | 7.42 Bn | 7.02 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.13 Bn | 2.02 Bn | 103.37 Mn |
| 9 | Alamo | 1.95 Bn | 1.75 Bn | 110.86 Mn |
| 10 | Gencor Industries | 280.41 Mn | 116.24 Mn | 9.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 382,000.00 |
| Jun 30, 2023 | 382,000.00 |
| Jun 30, 2023 | 382,000.00 |
| Mar 31, 2023 | -20,000.00 |
| Mar 31, 2023 | -20,000.00 |
| Mar 31, 2023 | -20,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Jun 30, 2022 | -36,000.00 |
| Jun 30, 2022 | -36,000.00 |
| Jun 30, 2022 | -36,000.00 |
| Mar 31, 2022 | 384,000.00 |
| Mar 31, 2022 | 384,000.00 |
| Mar 31, 2022 | 384,000.00 |
| Dec 31, 2021 | 1.17 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Jun 30, 2021 | 29,000.00 |
| Jun 30, 2021 | 29,000.00 |