Genoil (GNOLF) Other Working Capital Changes (2009 - 2025)

Genoil (GNOLF) reported Other Working Capital Changes of $148.5 million for Q4 2025, up 13.4% year-over-year from $131.0 million in Q4 2024, and up 13.4% quarter-over-quarter from $131.0 million in Q4 2024.

Genoil (GNOLF) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Genoil (GNOLF) has 8 years of Other Working Capital Changes data on file, last reported at $148.5 million in Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at $148.5 million, up 13.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $148.5 million (up 13.4% YoY), and the FY2025 annual result was $148.5 million, up 13.4% from the prior year.
  • Other Working Capital Changes improved to $148.5 million in Q4 2025 per GNOLF's latest filing, from $131.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $184.4 million in Q4 2023 and troughed at $20.2 million in Q4 2021.
  • A 5-year average of $113.6 million and a median of $131.0 million in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes sank 86.24% in 2021, then surged 315.75% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $20.2 million in 2021, then surged by 315.75% to $84.2 million in 2022, then surged by 118.97% to $184.4 million in 2023, then declined by 28.97% to $131.0 million in 2024, then advanced by 13.4% to $148.5 million in 2025.
  • Business Quant data shows GNOLF's Other Working Capital Changes at $148.5 million in Q4 2025, $131.0 million in Q4 2024, and $184.4 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn
5 Enerflex 8.62 Bn 8.57 Bn -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn
10 Genoil - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 148.50 Mn
Dec 31, 2025 148.50 Mn
Dec 31, 2024 130.95 Mn
Dec 31, 2024 130.95 Mn
Dec 31, 2023 184.35 Mn
Dec 31, 2023 184.35 Mn
Dec 31, 2022 84.19 Mn
Dec 31, 2022 84.19 Mn
Dec 31, 2021 20.25 Mn
Dec 31, 2021 20.25 Mn
Dec 31, 2020 147.15 Mn
Dec 31, 2020 147.15 Mn
Dec 31, 2011 -11.26 Mn
Dec 31, 2011 -11.26 Mn
Dec 31, 2009 5.25 Mn
Dec 31, 2009 5.25 Mn