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

Generac Holdings (GNRC) has disclosed Change in Receivables for 16 consecutive years, with -$77.6 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 108.0% to -$77.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.6 million through Dec 2025, down 155.11% year-over-year, with the annual reading at -$45.6 million for FY2025, 155.11% down from the prior year.
  • Change in Receivables hit -$77.6 million in Q4 2025 for Generac Holdings, down from $31.5 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $88.1 million in Q2 2024 to a low of -$122.5 million in Q3 2022.
  • Historically, Change in Receivables has averaged $9.0 million across 5 years, with a median of $25.7 million in 2021.
  • Biggest five-year swings in Change in Receivables: surged 897.19% in 2021 and later crashed 714.89% in 2022.
  • Year by year, Change in Receivables stood at $15.1 million in 2021, then plummeted by 281.26% to -$27.4 million in 2022, then plummeted by 85.34% to -$50.7 million in 2023, then rose by 26.39% to -$37.3 million in 2024, then plummeted by 108.0% to -$77.6 million in 2025.
  • Business Quant data shows Change in Receivables for GNRC at -$77.6 million in Q4 2025, $31.5 million in Q3 2025, and $48.8 million in Q2 2025.