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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-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 -$30527.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 60.52% to -$30527.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $570254.0, a 7764.49% increase, with the full-year FY2024 number at $36460.0, down 68.8% from a year prior.
  • Other Working Capital Changes was -$30527.0 for Q3 2025 at Generation Income Properties, down from $926431.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $926431.0 in Q2 2025 to a low of -$210930.0 in Q2 2022.
  • A 5-year average of $55065.9 and a median of -$23945.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 3595.57% in 2023, then soared 1492.52% in 2024.
  • Generation Income Properties' Other Working Capital Changes stood at $73152.0 in 2021, then plummeted by 106.61% to -$4835.0 in 2022, then plummeted by 3595.57% to -$178681.0 in 2023, then increased by 16.35% to -$149472.0 in 2024, then skyrocketed by 79.58% to -$30527.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Other Working Capital Changes are -$30527.0 (Q3 2025), $926431.0 (Q2 2025), and -$176178.0 (Q1 2025).