KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Generac Holdings (GNRC) Other Working Capital Changes (2016 - 2026)

Generac Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at -$13.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 166.22% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.1 million, a 7445.97% increase, with the full-year FY2025 number at $40.1 million, up 7445.97% from a year prior.
  • Other Working Capital Changes hit -$13.0 million in Q4 2025 for Generac Holdings, down from $61.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GNRC hit a ceiling of $61.1 million in Q3 2025 and a floor 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.
  • The widest YoY moves for Other Working Capital Changes: up 347.49% in 2023, down 3656.66% in 2023.
  • Tracing GNRC's Other Working Capital Changes over 5 years: stood at -$6.1 million in 2021, then plummeted by 94.86% to -$11.8 million in 2022, then skyrocketed by 167.03% to $7.9 million in 2023, then plummeted by 161.88% to -$4.9 million in 2024, then plummeted 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.