Generation Income Properties (GIPR) Other Working Capital Changes (2020 - 2026)
Generation Income Properties' (GIPR) quarterly Other Working Capital Changes came in at $55517.0 in Q1 2026, up 131.51% year-on-year from $23980.2 in Q1 2025, and down 14.54% on a QoQ basis from $64966.0 in Q4 2025.
Generation Income Properties (GIPR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has 7 years of Other Working Capital Changes data on file, last reported at $55517.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 131.51% year-over-year to $55517.0 in Q1 2026; TTM through Mar 2026 was -$136296.0, a 127.51% decrease from a year earlier, with the FY2025 full-year figure at -$367991.0, down 150.07% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $55517.0, down from $64966.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for GIPR reached as high as $548963.0 in Q4 2024 and fell as low as -$309017.0 in Q2 2025.
- Historically, Other Working Capital Changes has averaged $36258.2 across 5 years, with a median of $39312.0 in 2023.
- Across the five-year window, Other Working Capital Changes tumbled 6121.72% in 2022 and surged 746.16% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$54148.0 in 2022, then soared by 345.9% to $133152.0 in 2023, then surged by 312.28% to $548963.0 in 2024, then slumped by 88.17% to $64966.0 in 2025, then decreased by 14.54% to $55517.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $55517.0 in Q1 2026, $64966.0 in Q4 2025, and $52238.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn |
| 10 | Generation Income Properties | 583,322.03 | 686,715.03 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55,517.00 |
| Mar 31, 2026 | 55,517.00 |
| Mar 31, 2026 | 55,517.00 |
| Dec 31, 2025 | 64,966.00 |
| Dec 31, 2025 | 64,966.00 |
| Dec 31, 2025 | 64,966.00 |
| Sep 30, 2025 | 52,238.00 |
| Sep 30, 2025 | 52,238.00 |
| Sep 30, 2025 | 52,238.00 |
| Jun 30, 2025 | -309,017.00 |
| Jun 30, 2025 | -309,017.00 |
| Jun 30, 2025 | -309,017.00 |
| Mar 31, 2025 | -176,178.00 |
| Mar 31, 2025 | -176,178.00 |
| Mar 31, 2025 | -176,178.00 |
| Dec 31, 2024 | 548,963.00 |
| Dec 31, 2024 | 548,963.00 |
| Dec 31, 2024 | 548,963.00 |
| Sep 30, 2024 | -88,874.00 |
| Sep 30, 2024 | -88,874.00 |