Gencor Industries (GENC) Total Current Liabilities (2010 - 2026)
Gencor Industries' (GENC) quarterly Total Current Liabilities came in at $15.6 million in Q1 2026, down 2.07% YoY from $15.9 million in Q1 2025, and up 35.19% on a QoQ basis from $11.5 million in Q4 2025.
Gencor Industries (GENC) Total Current Liabilities (2010 - 2026) Analysis & Trends
Gencor Industries (GENC) has 17 years of Total Current Liabilities data on file, last reported at $15.6 million in Q1 2026.
- Quarterly Total Current Liabilities fell 2.07% year-over-year to $15.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.6 million (down 2.07% YoY) and the FY2025 annual result came in at $8.8 million, down 16.91% from the prior year.
- Total Current Liabilities climbed to $15.6 million in Q1 2026, from $11.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $20.1 million in Q1 2023 to a low of $7.0 million in Q2 2024.
- A 5-year average of $13.8 million and a median of $14.2 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 53.85% — and 2024, when it tumbled 39.54%.
- Tracing GENC's Total Current Liabilities over 5 years: stood at $14.9 million in 2022, then soared by 32.16% to $19.7 million in 2023, then fell by 15.64% to $16.7 million in 2024, then plunged by 30.69% to $11.5 million in 2025, then jumped by 35.19% to $15.6 million in 2026.
- The last three Total Current Liabilities figures came in at $15.6 million (Q1 2026), $11.5 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 382.91 Bn | 376.19 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Deere | 175.15 Bn | 167.25 Bn | 13.06 Bn | - |
| 3 | Paccar | 69.54 Bn | 60.87 Bn | 1.56 Bn | 5.16 Bn |
| 4 | CNH Industrial | 14.65 Bn | 12.78 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.84 Bn | 9.43 Bn | 480.30 Mn | 3.05 Bn |
| 6 | Agco | 7.66 Bn | 7.09 Bn | 645.90 Mn | 4.04 Bn |
| 7 | Terex | 7.58 Bn | 7.17 Bn | 444.00 Mn | 1.86 Bn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | 313.35 Mn |
| 9 | Alamo | 1.99 Bn | 1.80 Bn | 110.86 Mn | 226.09 Mn |
| 10 | Gencor Industries | 280.70 Mn | 116.53 Mn | 9.43 Mn | 11.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.63 Mn |
| Mar 31, 2026 | 15.61 Mn |
| Dec 31, 2025 | 11.55 Mn |
| Sep 30, 2025 | 8.81 Mn |
| Jun 30, 2025 | 8.28 Mn |
| Mar 31, 2025 | 15.94 Mn |
| Dec 31, 2024 | 16.66 Mn |
| Sep 30, 2024 | 10.60 Mn |
| Jun 30, 2024 | 7.01 Mn |
| Mar 31, 2024 | 13.76 Mn |
| Dec 31, 2023 | 19.75 Mn |
| Sep 30, 2023 | 14.17 Mn |
| Jun 30, 2023 | 11.59 Mn |
| Mar 31, 2023 | 20.08 Mn |
| Dec 31, 2022 | 14.94 Mn |
| Sep 30, 2022 | 12.39 Mn |
| Jun 30, 2022 | 14.85 Mn |
| Mar 31, 2022 | 18.88 Mn |
| Dec 31, 2021 | 15.74 Mn |
| Sep 30, 2021 | 11.39 Mn |