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

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

  • For Q4 2025, Other Working Capital Changes fell 166.22% year-over-year to -$13.0 million; the TTM value through Dec 2025 reached $40.1 million, up 7445.97%, while the annual FY2025 figure was $40.1 million, 7445.97% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$13.0 million at Generac Holdings, down from $61.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $61.1 million in Q3 2025 and bottomed at -$21.9 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is -$764500.0 (2022), against an average of $567500.0.
  • The largest YoY upside for Other Working Capital Changes was 347.49% in 2023 against a maximum downside of 3656.66% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for GNRC's Other Working Capital Changes are -$13.0 million (Q4 2025), $61.1 million (Q3 2025), and -$5.8 million (Q2 2025).