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

GEN Restaurant has reported Other Working Capital Changes over the past 4 years, most recently at -$2.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$2.2 million for Q4 2025, down 290.37% from a year ago — trailing twelve months through Dec 2025 was -$1.3 million (down 148.41% YoY), and the annual figure for FY2025 was -$1.3 million, down 148.41%.
  • Other Working Capital Changes for Q4 2025 was -$2.2 million at GEN Restaurant, down from $584000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GENK hit a ceiling of $2.6 million in Q4 2023 and a floor of -$2.2 million in Q4 2025.
  • Median Other Working Capital Changes over the past 4 years was $443000.0 (2024), compared with a mean of $292857.1.
  • Biggest five-year swings in Other Working Capital Changes: surged 35700.0% in 2024 and later tumbled 290.37% in 2025.
  • GEN Restaurant's Other Working Capital Changes stood at -$1.5 million in 2022, then surged by 273.52% to $2.6 million in 2023, then plummeted by 54.41% to $1.2 million in 2024, then tumbled by 290.37% to -$2.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$2.2 million (Q4 2025), $584000.0 (Q3 2025), and $407000.0 (Q2 2025) per Business Quant data.