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

GEN Restaurant (GENK) has 4 years of Other Working Capital Changes data on record, last reported at -$630000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 173.86% year-over-year to -$630000.0; the TTM value through Sep 2025 reached $1.8 million, up 215.85%, while the annual FY2024 figure was $432000.0, 544.78% up from the prior year.
  • Other Working Capital Changes reached -$630000.0 in Q3 2025 per GENK's latest filing, down from $57000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.0 million in Q4 2024 and bottomed at -$2.9 million in Q2 2024.
  • Average Other Working Capital Changes over 4 years is $96769.2, with a median of $58000.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 3420.69% in 2024, down 317.76% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $1.4 million in 2022, then plummeted by 95.75% to $58000.0 in 2023, then surged by 3420.69% to $2.0 million in 2024, then plummeted by 130.85% to -$630000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$630000.0 in Q3 2025, $57000.0 in Q2 2025, and $329000.0 in Q1 2025.