GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2025)

GenFlat Holdings (GFLT) has reported Other Working Capital Changes for 3 consecutive years, with $10243.0 the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 59.24% year-over-year to $10243.0; the trailing twelve-month figure through Dec 2025 stood at $14886.0 (changed N/A YoY), and the FY2025 full-year result was $14862.0, changed N/A from the prior year.
• Other Working Capital Changes climbed to $10243.0 in Q1 2026 per GFLT's latest filing, from -$3500.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $25129.0 in Q1 2025 and bottomed at -$4100.0 in Q4 2021.
• Historically, Other Working Capital Changes has averaged $1224.8 across 3 years, with a median of -$3419.0 in 2024.
• The widest YoY moves for Other Working Capital Changes: up 845.45% in 2025, down 132.31% in 2025.
• Over 3 years, Other Working Capital Changes stood at -$3512.0 in 2024, then increased by 0.34% to -$3500.0 in 2025, then soared by 392.66% to $10243.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $10243.0, -$3500.0, and -$3413.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.