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| Date | Value |
|---|---|
| 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 |