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Gencor Industries (GENC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Gencor Industries (GENC) over the last 16 years, with Q4 2025 value amounting to $2.1 million.

  • Gencor Industries' Other Working Capital Changes fell 1071.58% to $2.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 million, marking a year-over-year decrease of 46067.71%. This contributed to the annual value of -$1.1 million for FY2025, which is 3717.31% up from last year.
  • According to the latest figures from Q4 2025, Gencor Industries' Other Working Capital Changes is $2.1 million, which was down 1071.58% from $1.5 million recorded in Q3 2025.
  • Over the past 5 years, Gencor Industries' Other Working Capital Changes peaked at $3.9 million during Q1 2023, and registered a low of -$6.1 million during Q2 2023.
  • Its 5-year average for Other Working Capital Changes is $166250.0, with a median of $1.2 million in 2024.
  • In the last 5 years, Gencor Industries' Other Working Capital Changes soared by 170048.08% in 2021 and then tumbled by 52299.35% in 2025.
  • Over the past 5 years, Gencor Industries' Other Working Capital Changes (Quarter) stood at $3.5 million in 2021, then decreased by 26.93% to $2.5 million in 2022, then plummeted by 91.76% to $208000.0 in 2023, then soared by 1048.56% to $2.4 million in 2024, then fell by 10.72% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q4 2025, $1.5 million for Q3 2025, and -$1.1 million during Q2 2025.