Balance Sheet
Cash Flow Statement
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 filings provide 16 years of Other Working Capital Changes readings, the most recent being $1.5 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 36.38% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 million through Dec 2025, down 170.84% year-over-year, with the annual reading at -$953000.0 for FY2025, 620.77% down from the prior year.
  • Other Working Capital Changes hit $1.5 million in Q4 2025 for Gencor Industries, up from $293000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.4 million in Q3 2024 and bottomed at -$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.
  • Peak annual rise in Other Working Capital Changes hit 4202.22% in 2022, while the deepest fall reached 3193.46% in 2022.
  • Gencor Industries' Other Working Capital Changes stood at $1.2 million in 2021, then surged by 115.64% to $2.5 million in 2022, then tumbled by 132.74% to -$826000.0 in 2023, then surged by 389.23% to $2.4 million in 2024, then tumbled 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).