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

Generac Holdings has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $44.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $44.2 million, up 2158.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $86.4 million (up 2492.83% YoY), and the FY2025 annual result was $40.1 million, up 7445.97% from the prior year.
• Other Working Capital Changes came in at $44.2 million for Q1 2026 at Generac Holdings, up from -$13.0 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.
• The 5-year median for Other Working Capital Changes is -$2.1 million (2025), against an average of $3.2 million.
• Across the five-year window, Other Working Capital Changes slumped 3656.66% in 2023 and jumped 2158.32% in 2026, its largest moves.
• Generac Holdings' Other Working Capital Changes stood at -$11.8 million in 2022, then soared 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 jumped by 438.87% to $44.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $44.2 million (Q1 2026), -$13.0 million (Q4 2025), and $61.1 million (Q3 2025), per Business Quant data.