GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2026)
GenFlat Holdings (GFLT) posted Other Working Capital Changes of $24708.0 for Q1 2026, up 212.53% quarter-over-quarter from -$21956.0 in Q4 2025, and down 1.68% year-on-year from $25129.0 in Q1 2025.
GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has reported Other Working Capital Changes for 6 consecutive years, with $24708.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $24708.0, down 1.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $14465.0 (down 97.08% YoY), and the FY2025 annual result was $14862.0, changed N/A from the prior year.
- Other Working Capital Changes was $24708.0 for Q1 2026 at GenFlat Holdings, up from -$21956.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $477000.0 in Q2 2024 and troughed at -$477000.0 in Q1 2024.
- Average Other Working Capital Changes over 5 years is $1998.6, with a median of -$3330.0 recorded in 2023.
- The widest YoY moves for Other Working Capital Changes: up 105.27% in 2025, down 216.51% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$10672.0 in 2022, then surged 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 surged by 212.53% to $24708.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $24708.0 in Q1 2026, -$21956.0 in Q4 2025, and $15043.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 |
| 10 | GenFlat Holdings | 54.91 Mn | 50.90 Mn | -32,922.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24,708.00 |
| Mar 31, 2026 | 24,708.00 |
| Mar 31, 2026 | 24,708.00 |
| Dec 31, 2025 | -21,956.00 |
| Dec 31, 2025 | -21,956.00 |
| Dec 31, 2025 | -21,956.00 |
| Sep 30, 2025 | 15,043.00 |
| Sep 30, 2025 | 15,043.00 |
| Sep 30, 2025 | 15,043.00 |
| Jun 30, 2025 | -3,330.00 |
| Jun 30, 2025 | -3,330.00 |
| Jun 30, 2025 | -3,330.00 |
| Mar 31, 2025 | 25,129.00 |
| Mar 31, 2025 | 25,129.00 |
| Mar 31, 2025 | 25,129.00 |
| Dec 31, 2024 | -6,937.00 |
| Dec 31, 2024 | -6,937.00 |
| Dec 31, 2024 | -6,937.00 |
| Jun 30, 2024 | 477,000.00 |
| Jun 30, 2024 | 477,000.00 |