Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

GenFlat Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at -$3500.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes changed 0.34% year-over-year to -$3500.0; the TTM value through Dec 2025 reached $14886.0, up 103.12%, while the annual FY2025 figure was $14862.0, 103.12% up from the prior year.
  • Other Working Capital Changes reached -$3500.0 in Q4 2025 per GFLT's latest filing, down from -$3413.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $26937.0 in Q1 2025 to a low of -$466692.0 in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$40493.7, with a median of -$3506.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: tumbled 202.85% in 2024, then skyrocketed 899.08% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6201.0 in 2021, then plummeted by 72.1% to -$10672.0 in 2022, then increased by 3.79% to -$10267.0 in 2023, then skyrocketed by 65.79% to -$3512.0 in 2024, then increased by 0.34% to -$3500.0 in 2025.
  • Per Business Quant, the three most recent readings for GFLT's Other Working Capital Changes are -$3500.0 (Q4 2025), -$3413.0 (Q3 2025), and -$5138.0 (Q2 2025).