Generac Holdings (GNRC) Other Working Capital Changes (2010 - 2026)

Generac Holdings (GNRC) has 17 years of Other Working Capital Changes data on file, last reported at $44.2 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 2158.32% year-over-year to $44.2 million; the trailing twelve-month figure through Mar 2026 stood at $86.4 million (up 2492.83% YoY), and the FY2025 full-year result was $40.1 million, up 7445.97% from the prior year.
• Other Working Capital Changes advanced to $44.2 million in Q1 2026, from -$13.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $61.1 million in Q3 2025 to a low of -$21.9 million in Q2 2023.
• A 5-year average of $3.2 million and a median of -$2.1 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 3656.66% in 2023 and jumped 2158.32% in 2026, its largest moves.
• Tracing GNRC's Other Working Capital Changes over 5 years: stood at -$11.8 million in 2022, then surged by 167.03% to $7.9 million in 2023, then slumped by 161.88% to -$4.9 million in 2024, then plunged by 166.22% to -$13.0 million in 2025, then soared by 438.87% to $44.2 million in 2026.
• Business Quant data shows GNRC's Other Working Capital Changes at $44.2 million in Q1 2026, -$13.0 million in Q4 2025, and $61.1 million in Q3 2025.