GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2026)
GenFlat Holdings' (GFLT) quarterly Other Working Capital Changes came in at $10243.0 in Q1 2026, down 59.24% YoY from $25129.0 in Q1 2025, and up 392.66% on a QoQ basis from -$3500.0 in Q4 2025.
GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has 3 years of Other Working Capital Changes data on file, last reported at $10243.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 59.24% year-over-year to $10243.0 in Q1 2026, while the trailing twelve-month figure through Dec 2025 was $14886.0 (changed N/A YoY) and the FY2025 annual result came in at $14862.0, changed N/A from the prior year.
- Other Working Capital Changes rose to $10243.0 in Q1 2026, from -$3500.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $14862.0 in Q2 2025 to a low of -$3425.0 in Q3 2024.
- A 3-year average of $5442.8 and a median of $5894.5 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 845.45% in 2025, down 132.31% in 2025.
- Tracing GFLT's Other Working Capital Changes over 3 years: stood at -$3512.0 in 2024, then climbed by 0.34% to -$3500.0 in 2025, then jumped by 392.66% to $10243.0 in 2026.
- The last three Other Working Capital Changes figures came in at $10243.0 (Q1 2026), -$3500.0 (Q4 2025), and -$3413.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.23 Bn | 1.40 Bn |
| 2 | Amcor | 22.48 Bn | 21.36 Bn | 1.34 Bn |
| 3 | Packaging Corp Of America | 22.45 Bn | 21.86 Bn | 512.50 Mn |
| 4 | International Paper | 22.02 Bn | 21.29 Bn | 1.66 Bn |
| 5 | Ball | 16.90 Bn | 16.23 Bn | 697.00 Mn |
| 6 | Avery Dennison | 14.06 Bn | 13.83 Bn | 729.40 Mn |
| 7 | Crown Holdings | 13.09 Bn | 12.43 Bn | 748.00 Mn |
| 8 | Sonoco Products | 5.93 Bn | 5.76 Bn | 392.38 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.30 Bn | 245.00 Mn |
| 10 | GenFlat Holdings | 9.83 Mn | 5.82 Mn | -32,922.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8,364.00 |
| Mar 31, 2026 | 8,364.00 |
| Mar 31, 2026 | 8,364.00 |
| Dec 31, 2025 | 12,844.00 |
| Dec 31, 2025 | 12,844.00 |
| Dec 31, 2025 | 12,844.00 |
| Sep 30, 2025 | -3,413.00 |
| Sep 30, 2025 | -3,413.00 |
| Sep 30, 2025 | -3,413.00 |
| Jun 30, 2025 | 14,862.00 |
| Jun 30, 2025 | 14,862.00 |
| Jun 30, 2025 | 14,862.00 |
| Dec 31, 2024 | 3,425.00 |
| Dec 31, 2024 | 3,425.00 |
| Dec 31, 2024 | 3,425.00 |
| Sep 30, 2024 | -3,425.00 |
| Sep 30, 2024 | -3,425.00 |
| Sep 30, 2024 | -3,425.00 |
| Nov 30, 2021 | -4,100.00 |
| Nov 30, 2021 | -4,100.00 |