Gencor Industries (GENC) Other Working Capital Changes (2010 - 2023)
Gencor Industries (GENC) posted Other Working Capital Changes of $1.1 million for Q1 2026, down 49.23% on a QoQ basis from $2.1 million in Q4 2025, and up 158.32% year-over-year from $419247.7 in Q1 2025.
Gencor Industries (GENC) Other Working Capital Changes (2010 - 2023) Analysis & Trends
Gencor Industries' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $1.1 million for 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 was $1.1 million for Q1 2026 at Gencor Industries, down from $2.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.2 million in Q4 2021 and bottomed at -$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 tumbled 264.34%.
- Gencor Industries' Other Working Capital Changes stood at $2.5 million in 2022, then sank by 61.12% to $981000.0 in 2023, then jumped by 143.53% to $2.4 million in 2024, then dropped by 10.72% to $2.1 million in 2025, then plunged by 49.23% to $1.1 million in 2026.
- Business Quant data shows GENC's Other Working Capital Changes at $1.1 million in Q1 2026, $2.1 million in Q4 2025, and $1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn |
| 10 | Gencor Industries | 218.84 Mn | 63.71 Mn | 10.71 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 |