Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Generation Income Properties (GIPR) Other Working Capital Changes (2020 - 2025)

Generation Income Properties has reported Other Working Capital Changes over the past 6 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 627.71% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$367991.0 through Dec 2025, down 1109.3% year-over-year, with the annual reading at -$367991.0 for FY2025, 1109.3% down from the prior year.
  • Other Working Capital Changes was -$1.1 million for Q4 2025 at Generation Income Properties, down from -$30527.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $429490.0 in Q2 2025 and troughed at -$1.1 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$35524.0 (2023), against an average of -$2514.9.
  • Year-over-year, Other Working Capital Changes soared 1492.52% in 2024 and then crashed 627.71% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$48536.0 in 2021, then tumbled by 48.76% to -$72204.0 in 2022, then tumbled by 69.02% to -$122039.0 in 2023, then dropped by 22.48% to -$149472.0 in 2024, then crashed by 627.71% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Other Working Capital Changes are -$1.1 million (Q4 2025), -$30527.0 (Q3 2025), and $429490.0 (Q2 2025).