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

Historic Other Working Capital Changes for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to $355000.0.

  • GEN Restaurant's Other Working Capital Changes fell 5838.22% to $355000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 24191.11%. This contributed to the annual value of $2.6 million for FY2024, which is 18388.44% up from last year.
  • As of Q3 2025, GEN Restaurant's Other Working Capital Changes stood at $355000.0, which was down 5838.22% from -$215000.0 recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Other Working Capital Changes registered a high of $4.2 million during Q4 2024, and its lowest value of -$1.7 million during Q2 2024.
  • For the 4-year period, GEN Restaurant's Other Working Capital Changes averaged around -$115307.7, with its median value being -$556000.0 (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 26161.62% in 2023, then skyrocketed by 75984.37% in 2024.
  • Over the past 4 years, GEN Restaurant's Other Working Capital Changes (Quarter) stood at $396000.0 in 2022, then plummeted by 261.62% to -$640000.0 in 2023, then skyrocketed by 759.84% to $4.2 million in 2024, then crashed by 91.59% to $355000.0 in 2025.
  • Its Other Working Capital Changes was $355000.0 in Q3 2025, compared to -$215000.0 in Q2 2025 and -$1.2 million in Q1 2025.