GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2026)
GenFlat Holdings posted quarterly Other Working Capital Changes of $24708.0 for Q1 2026, down 1.68% year-on-year from $25129.0 in Q1 2025, and up 212.53% on a QoQ basis from -$21956.0 in Q4 2025.
GenFlat Holdings (GFLT) has 6 years of Other Working Capital Changes data on file, last reported at $24708.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 1.68% year-over-year to $24708.0; the trailing twelve-month figure through Mar 2026 stood at $14465.0 (down 97.08% YoY), and the FY2025 full-year result was $14862.0, changed N/A from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $24708.0, up from -$21956.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $477000.0 in Q2 2024 and bottomed at -$477000.0 in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$3330.0 (2023), against an average of $1998.6.
- Peak annual rise in Other Working Capital Changes reached 105.27% in 2025, while the deepest fall reached 216.51% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$10672.0 in 2022, then soared by 68.8% to -$3330.0 in 2023, then tumbled by 108.32% to -$6937.0 in 2024, then slumped by 216.51% to -$21956.0 in 2025, then soared by 212.53% to $24708.0 in 2026.
- The last three Other Working Capital Changes figures came in at $24708.0 (Q1 2026), -$21956.0 (Q4 2025), and $15043.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn |
| 10 | GenFlat Holdings | - | - | -32,922.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24,708.00 |
| Mar 31, 2026 | 24,708.00 |
| Dec 31, 2025 | -3,500.00 |
| Dec 31, 2025 | -3,500.00 |
| Sep 30, 2025 | -3,413.00 |
| Sep 30, 2025 | -3,413.00 |
| Jun 30, 2025 | -5,138.00 |
| Jun 30, 2025 | -5,138.00 |
| Mar 31, 2025 | 26,937.00 |
| Mar 31, 2025 | 26,937.00 |
| Dec 31, 2024 | -3,512.00 |
| Dec 31, 2024 | -3,512.00 |
| Sep 30, 2024 | -3,425.00 |
| Sep 30, 2024 | -3,425.00 |
| Jun 30, 2024 | -466,692.00 |
| Jun 30, 2024 | -466,692.00 |
| Mar 31, 2024 | -3,371.00 |
| Mar 31, 2024 | -3,371.00 |
| Dec 31, 2023 | -10,267.00 |
| Dec 31, 2023 | -10,267.00 |
| Sep 30, 2023 | 3,330.00 |
| Sep 30, 2023 | 3,330.00 |
| Feb 28, 2022 | -10,672.00 |
| Feb 28, 2022 | -10,672.00 |
| Nov 30, 2021 | -6,201.00 |
| Nov 30, 2021 | -6,201.00 |