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Generac Holdings (GNRC) Change in Receivables (2016 - 2025)

Generac Holdings' Change in Receivables history spans 16 years, with the latest figure at -$77.6 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 108.0% year-over-year to -$77.6 million; the TTM value through Dec 2025 reached -$45.6 million, down 155.11%, while the annual FY2025 figure was -$45.6 million, 155.11% down from the prior year.
  • Change in Receivables for Q4 2025 was -$77.6 million at Generac Holdings, down from $31.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $88.1 million in Q2 2024 and bottomed at -$122.5 million in Q3 2022.
  • The 5-year median for Change in Receivables is $25.7 million (2021), against an average of $9.0 million.
  • The largest annual shift saw Change in Receivables skyrocketed 897.19% in 2021 before it tumbled 714.89% in 2022.
  • A 5-year view of Change in Receivables shows it stood at $15.1 million in 2021, then crashed by 281.26% to -$27.4 million in 2022, then crashed by 85.34% to -$50.7 million in 2023, then increased by 26.39% to -$37.3 million in 2024, then crashed by 108.0% to -$77.6 million in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Change in Receivables are -$77.6 million (Q4 2025), $31.5 million (Q3 2025), and $48.8 million (Q2 2025).