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Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Gencor Industries (GENC) Other Working Capital Changes (2016 - 2025)

Gencor Industries (GENC) has disclosed Other Working Capital Changes for 16 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 504.74% year-over-year to $2.1 million, compared with a TTM value of $1.5 million through Dec 2025, up 165.88%, and an annual FY2025 reading of -$1.1 million, up 37.17% over the prior year.
  • Other Working Capital Changes was $2.1 million for Q4 2025 at Gencor Industries, up from $1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.9 million in Q1 2023 and bottomed at -$6.1 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $21842.1, with a median of $384000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1660.0% in 2021, then plummeted 1061.29% in 2023.
  • Year by year, Other Working Capital Changes 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 36.2% to -$527000.0 in 2024, then skyrocketed by 504.74% to $2.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GENC at $2.1 million in Q4 2025, $1.5 million in Q3 2025, and -$1.1 million in Q2 2025.