GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2026)
GenFlat Holdings' Other Working Capital Changes came in at -$380,767 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $514.00 a year earlier.
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Analysis
GenFlat Holdings (GFLT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), GenFlat Holdings' Other Working Capital Changes was $831,519.
- Going back by fiscal year, Other Working Capital Changes was $20,514 in FY2025, -$477,000 in FY2024, $477,000 in FY2023 and -$14,823 in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Other Working Capital Changes since fiscal Q2 2024.
- Business Quant data shows GFLT's Other Working Capital Changes at $1.17 million (Q3 2026), $24,029 (Q2 2026) and $15,043 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn |
| 10 | GenFlat Holdings | 80.71 Mn | 74.21 Mn | -982.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 334,916.00 |
| Mar 31, 2026 | -1.16 Mn |
| Dec 31, 2025 | -47,286.00 |
| Sep 30, 2025 | -15,043.00 |
| Jun 30, 2025 | -7,174.00 |
| Mar 31, 2025 | 50,258.00 |
| Dec 31, 2024 | -33,874.00 |
| Jun 30, 2024 | 10,308.00 |
| Mar 31, 2024 | -3,371.00 |
| Dec 31, 2023 | 473,393.00 |
| Sep 30, 2023 | -3,330.00 |
| Feb 28, 2022 | 33,127.00 |
| Nov 30, 2021 | -43,238.00 |
| Aug 31, 2021 | 396,619.00 |
| May 31, 2021 | -200,000.00 |
API Access
GenFlat Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();