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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.

  • For Q4 2025, Other Working Capital Changes fell 290.37% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$1.3 million, down 148.41%, while the annual FY2025 figure was -$1.3 million, 148.41% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.2 million at GEN Restaurant, down from $584000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.6 million in Q4 2023 and troughed at -$2.2 million in Q4 2025.
  • A 4-year average of $292857.1 and a median of $443000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 35700.0% in 2024 and later crashed 290.37% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.5 million in 2022, then soared by 273.52% to $2.6 million in 2023, then tumbled by 54.41% to $1.2 million in 2024, then crashed by 290.37% to -$2.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GENK at -$2.2 million in Q4 2025, $584000.0 in Q3 2025, and $407000.0 in Q2 2025.