GEN Restaurant (GENK) Other Working Capital Changes (2022 - 2025)

GEN Restaurant's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$235000.0 for Q4 2025.

• On a quarterly basis, Other Working Capital Changes fell 139.43% year-over-year to -$235000.0 in Q4 2025; TTM through Dec 2025 was -$1.3 million, a 24.75% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 24.75% from the prior year.
• Other Working Capital Changes improved to -$235000.0 in Q4 2025 per GENK's latest filing, from -$443000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $2.6 million in Q4 2023 and bottomed at -$1.2 million in Q1 2025.
• The 4-year median for Other Working Capital Changes is $70000.0 (2023), against an average of $527142.9.
• Across the five-year window, Other Working Capital Changes slumped 261.62% in 2023 and soared 253.42% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $396000.0 in 2022, then slumped by 261.62% to -$640000.0 in 2023, then surged by 193.12% to $596000.0 in 2024, then tumbled by 139.43% to -$235000.0 in 2025.
• Per Business Quant, the three latest GENK Other Working Capital Changes figures stand at -$235000.0 (Q4 2025), -$443000.0 (Q3 2025), and -$566000.0 (Q2 2025).