Gencor Industries (GENC) Other Working Capital Changes (2010 - 2025)

Gencor Industries has reported Other Working Capital Changes for 16 years, with the latest figure at $1.5 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 36.38% year-over-year to $1.5 million; the trailing twelve-month figure through Dec 2025 stood at -$1.8 million (down 170.84% YoY), and the FY2025 full-year result was -$953000.0, down 620.77% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at $1.5 million, up from $293000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $4.4 million in Q3 2024, with the low at -$6.1 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $95000.0 across 5 years, with a median of $265000.0 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.
• Gencor Industries' Other Working Capital Changes stood at $1.2 million in 2021, then jumped by 115.64% to $2.5 million in 2022, then slumped by 132.74% to -$826000.0 in 2023, then jumped by 389.23% to $2.4 million in 2024, then sank by 36.38% to $1.5 million in 2025.
• The last three Other Working Capital Changes figures came in at $1.5 million (Q4 2025), $293000.0 (Q3 2025), and $265000.0 (Q2 2025), per Business Quant data.