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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.
  • Per GEN Restaurant's latest filing, its Other Working Capital Changes stood at $355000.0 for Q3 2025, which was down 5838.22% from -$215000.0 recorded in Q2 2025.
  • Over the past 5 years, GEN Restaurant's Other Working Capital Changes peaked at $4.2 million during Q4 2024, and registered a low of -$1.7 million during Q2 2024.
  • In the last 4 years, GEN Restaurant's Other Working Capital Changes had a median value of -$556000.0 in 2023 and averaged -$115307.7.
  • In the last 5 years, GEN Restaurant's Other Working Capital Changes tumbled by 26161.62% in 2023 and then soared by 75984.37% in 2024.
  • GEN Restaurant's Other Working Capital Changes (Quarter) stood at $396000.0 in 2022, then crashed by 261.62% to -$640000.0 in 2023, then soared by 759.84% to $4.2 million in 2024, then tumbled by 91.59% to $355000.0 in 2025.
  • Its Other Working Capital Changes stands at $355000.0 for Q3 2025, versus -$215000.0 for Q2 2025 and -$1.2 million for Q1 2025.