Generation Income Properties (GIPRW) Other Working Capital Changes (2020 - 2026)
Generation Income Properties (GIPRW) reported 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 (GIPRW) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Generation Income Properties (GIPRW) has 7 years of Other Working Capital Changes data on file, last reported at $55517.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $55517.0, up 131.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$136296.0 (up 32.88% YoY), and the FY2025 annual result was -$367991.0, down 1109.3% from the prior year.
- Other Working Capital Changes eased to $55517.0 in Q1 2026 per GIPRW's latest filing, from $64966.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $360015.0 in Q2 2023 and troughed at -$309017.0 in Q2 2025.
- A 5-year average of -$1925.4 and a median of -$4835.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 7213.1% in 2022, then plunged 2424.07% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$4835.0 in 2022, then sank by 2424.07% to -$122039.0 in 2023, then retreated by 22.48% to -$149472.0 in 2024, then soared by 143.46% to $64966.0 in 2025, then declined by 14.54% to $55517.0 in 2026.
- Business Quant data shows GIPRW'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 | 29.90 Bn | 29.42 Bn | 1.01 Bn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - |
| 10 | Generation Income Properties | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55,517.00 |
| Mar 31, 2026 | 55,517.00 |
| Dec 31, 2025 | 64,966.00 |
| Dec 31, 2025 | 64,966.00 |
| Sep 30, 2025 | 52,238.00 |
| Sep 30, 2025 | 52,238.00 |
| Jun 30, 2025 | -309,017.00 |
| Jun 30, 2025 | -309,017.00 |
| Mar 31, 2025 | -176,178.00 |
| Mar 31, 2025 | -176,178.00 |
| Dec 31, 2024 | -149,472.00 |
| Dec 31, 2024 | -149,472.00 |
| Sep 30, 2024 | -77,331.00 |
| Sep 30, 2024 | -77,331.00 |
| Jun 30, 2024 | 199,921.00 |
| Jun 30, 2024 | 199,921.00 |
| Mar 31, 2024 | 63,342.00 |
| Mar 31, 2024 | 63,342.00 |
| Dec 31, 2023 | -122,039.00 |
| Dec 31, 2023 | -122,039.00 |