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Generac Holdings (GNRC) Other Working Capital Changes (2016 - 2025)

Generac Holdings (GNRC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 166.22% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.1 million through Dec 2025, up 7445.97% year-over-year, with the annual reading at $40.1 million for FY2025, 7445.97% up from the prior year.
  • Other Working Capital Changes hit -$13.0 million in Q4 2025 for Generac Holdings, down from $61.1 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.
  • Historically, Other Working Capital Changes has averaged $567500.0 across 5 years, with a median of -$764500.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 347.49% in 2023; the steepest drop was 3656.66% in 2023.
  • Year by year, Other Working Capital Changes stood at -$6.1 million in 2021, then tumbled by 94.86% to -$11.8 million in 2022, then surged by 167.03% to $7.9 million in 2023, then tumbled by 161.88% to -$4.9 million in 2024, then tumbled by 166.22% to -$13.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GNRC at -$13.0 million in Q4 2025, $61.1 million in Q3 2025, and -$5.8 million in Q2 2025.