Generac Holdings GNRC
NYSE GNRC
$181.82 -6.93 (-3.67%)
As of: Nov 10, 2026 · 3:59 PM EST

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

Updated

Generac Holdings (GNRC) posted Other Working Capital Changes of -$61.19 million for Q2 2026, compared with $5.85 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Generac Holdings was -$153.44 million; for FY2025, it came in at -$40.11 million.

  • In prior years, Generac Holdings' Other Working Capital Changes was $546,000 in FY2024 (-97.7%), $24.27 million in FY2023 (+409.1%), $4.77 million in FY2022 and -$819,000 in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes in data going back to Q3 2010.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$44.15 million (Q1 2026), $13.03 million (Q4 2025) and -$61.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 209.61 Bn 160.70 Bn 3.11 Bn
2 Bloom Energy 56.09 Bn 45.99 Bn 417.10 Mn
3 First Solar 19.82 Bn 11.19 Bn 713.06 Mn
4 Nextpower 15.58 Bn 11.28 Bn 345.32 Mn
5 BWX Technologies 11.75 Bn 9.57 Bn 227.14 Mn
6 Generac Holdings 10.81 Bn 9.54 Bn 516.04 Mn
7 Innio 10.80 Bn 10.80 Bn 367.70 Mn
8 EnerSys 5.49 Bn 3.69 Bn 313.36 Mn
9 Mirion Technologies 4.67 Bn 3.03 Bn 131.50 Mn
10 Enphase Energy 3.73 Bn -585.71 Mn 127.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -9.62 Mn
Jun 30, 2026 -61.19 Mn
Mar 31, 2026 -44.15 Mn
Dec 31, 2025 13.03 Mn
Sep 30, 2025 -61.13 Mn
Jun 30, 2025 5.85 Mn
Mar 31, 2025 2.15 Mn
Dec 31, 2024 4.89 Mn
Sep 30, 2024 -17.23 Mn
Jun 30, 2024 13.80 Mn
Mar 31, 2024 -920,000.00
Dec 31, 2023 -7.91 Mn
Sep 30, 2023 15.84 Mn
Jun 30, 2023 21.91 Mn
Mar 31, 2023 -5.58 Mn
Dec 31, 2022 11.80 Mn
Sep 30, 2022 -8.67 Mn
Jun 30, 2022 -616,000.00
Mar 31, 2022 2.25 Mn
Dec 31, 2021 6.06 Mn
API Access

Generac Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GNRC&period=max&api_key=YOUR_API_KEY