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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) Other Working Capital Changes (2016 - 2025)

Gencor Industries' Other Working Capital Changes history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 36.38% year-over-year to $1.5 million; the TTM value through Dec 2025 reached -$1.8 million, down 170.84%, while the annual FY2025 figure was -$953000.0, 620.77% down from the prior year.
  • Other Working Capital Changes reached $1.5 million in Q4 2025 per GENC's latest filing, up from $293000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.4 million in Q3 2024 to a low of -$6.1 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $95000.0, with a median of $265000.0 recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 4202.22% in 2022 against a maximum downside of 3193.46% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2021, then soared by 115.64% to $2.5 million in 2022, then crashed by 132.74% to -$826000.0 in 2023, then soared by 389.23% to $2.4 million in 2024, then crashed by 36.38% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for GENC's Other Working Capital Changes are $1.5 million (Q4 2025), $293000.0 (Q3 2025), and $265000.0 (Q2 2025).