GEN Restaurant (GENK) Other Working Capital Changes (2022 - 2025)
GEN Restaurant's Other Working Capital Changes came in at $2.57 million for Q4 2025, down 39.1% from $4.22 million a year earlier but up 624.5% from the prior quarter.
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Analysis
GEN Restaurant (GENK) Other Working Capital Changes (2022 - 2025) Analysis & Trends
For FY2025, GEN Restaurant's Other Working Capital Changes was $1.54 million, down 41.0% from FY2024.
- Going back by year, Other Working Capital Changes was $2.61 million in FY2024, -$3.12 million in FY2023 and -$1.42 million in FY2022.
- The five-year range for quarterly Other Working Capital Changes is -$1.67 million (Q2 2024) to $4.22 million (Q4 2024).
- Business Quant data shows GENK's Other Working Capital Changes at $355,000 (Q3 2025), -$215,000 (Q2 2025) and -$1.17 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 165.31 Bn | 160.13 Bn | 6.42 Bn |
| 2 | Starbucks | 108.61 Bn | 96.24 Bn | - |
| 3 | Chipotle Mexican Grill | 40.32 Bn | 36.30 Bn | - |
| 4 | Yum Brands | 37.73 Bn | 34.61 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 24.95 Bn | 22.05 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 22.46 Bn | 21.57 Bn | -113.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 14.17 Bn | 8.53 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 10.39 Bn | 9.75 Bn | - |
| 10 | GEN Restaurant | 56.37 Mn | 37.11 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.57 Mn |
| Sep 30, 2025 | 355,000.00 |
| Jun 30, 2025 | -215,000.00 |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 4.22 Mn |
| Sep 30, 2024 | 853,000.00 |
| Jun 30, 2024 | -1.67 Mn |
| Mar 31, 2024 | -790,000.00 |
| Dec 31, 2023 | -640,000.00 |
| Sep 30, 2023 | -556,000.00 |
| Jun 30, 2023 | -958,000.00 |
| Mar 31, 2023 | -961,000.00 |
| Dec 31, 2022 | 396,000.00 |
| Sep 30, 2022 | -363,000.00 |
API Access
GEN Restaurant Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GENK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GENK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GENK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();