Generation Income Properties (GIPR) Other Working Capital Changes (2020 - 2026)
Generation Income Properties (GIPR) posted quarterly Other Working Capital Changes of $55517.0 for Q1 2026, up 131.51% year-over-year from $23980.2 in Q1 2025, and down 14.54% quarter-over-quarter from $64966.0 in Q4 2025.
Generation Income Properties (GIPR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPR) has reported Other Working Capital Changes for 7 consecutive years, with $55517.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 131.51% year-over-year to $55517.0; the TTM figure through Mar 2026 stood at -$136296.0 (down 127.51% YoY), while the FY2025 annual figure was -$367991.0, down 150.07% from the prior year.
- Other Working Capital Changes retreated to $55517.0 in Q1 2026 per GIPR's latest filing, from $64966.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $548963.0 in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 6121.72% — and 2024, when it jumped 746.16%.
- Generation Income Properties' Other Working Capital Changes stood at -$54148.0 in 2022, then jumped by 345.9% to $133152.0 in 2023, then soared by 312.28% to $548963.0 in 2024, then slumped by 88.17% to $64966.0 in 2025, then fell by 14.54% to $55517.0 in 2026.
- Business Quant data shows GIPR's Other Working Capital Changes at $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 | 28.92 Bn | 28.48 Bn | 1.05 Bn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn |
| 10 | Generation Income Properties | 403,946.59 | -1.66 Mn | - |
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 |