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

Generac Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at $44.2 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 2158.32% year-over-year to $44.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $86.4 million (up 2492.83% YoY) and the FY2025 annual result came in at $40.1 million, up 7445.97% from the prior year.
• Other Working Capital Changes advanced to $44.2 million in Q1 2026 per GNRC's latest filing, from -$13.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $61.1 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes slumped 3656.66% in 2023, then soared 2158.32% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$11.8 million in 2022, then surged by 167.03% to $7.9 million in 2023, then sank by 161.88% to -$4.9 million in 2024, then tumbled by 166.22% to -$13.0 million in 2025, then soared by 438.87% to $44.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $44.2 million, -$13.0 million, and $61.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.