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

Generation Income Properties (GIPR) has disclosed Other Working Capital Changes for 6 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 627.71% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached -$367991.0, down 1109.3%, while the annual FY2025 figure was -$367991.0, 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.
  • The five-year high for Other Working Capital Changes was $429490.0 in Q2 2025, with the low at -$1.1 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$2514.9 across 5 years, with a median of -$35524.0 in 2023.
  • The largest annual shift saw Other Working Capital Changes surged 1492.52% in 2024 before it tumbled 627.71% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$48536.0 in 2021, then plummeted by 48.76% to -$72204.0 in 2022, then plummeted by 69.02% to -$122039.0 in 2023, then fell by 22.48% to -$149472.0 in 2024, then tumbled by 627.71% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.1 million in Q4 2025, -$30527.0 in Q3 2025, and $429490.0 in Q2 2025.