Gentex (GNTX) Accounts Payables (2009 - 2026)
Gentex (GNTX) reported Accounts Payables of $276.6 million for Q1 2026, up 69.83% on a YoY basis from $162.9 million in Q1 2025, and up 11.11% quarter-over-quarter from $249.0 million in Q4 2025.
Gentex (GNTX) Accounts Payables (2009 - 2026) Analysis & Trends
Gentex has reported Accounts Payables for 18 years, with the latest figure at $276.6 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 69.83% year-over-year to $276.6 million; the trailing twelve-month figure through Mar 2026 stood at $276.6 million (up 69.83% YoY), and the FY2025 full-year result was $249.0 million, up 47.93% from the prior year.
- Accounts Payables for Q1 2026 stood at $276.6 million, up from $249.0 million in the prior quarter.
- The five-year high for Accounts Payables was $276.6 million in Q1 2026, with the low at $140.9 million in Q1 2022.
- Historically, Accounts Payables has averaged $190.3 million across 5 years, with a median of $182.6 million in 2024.
- Annual changes were most pronounced in 2022 — Accounts Payables soared 84.3% — and 2025, when it fell 15.04%.
- Gentex's Accounts Payables stood at $151.7 million in 2022, then rose by 21.52% to $184.4 million in 2023, then slipped by 8.72% to $168.3 million in 2024, then surged by 47.93% to $249.0 million in 2025, then advanced by 11.11% to $276.6 million in 2026.
- The last three Accounts Payables figures came in at $276.6 million (Q1 2026), $249.0 million (Q4 2025), and $252.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 75.10 Bn | 74.85 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.89 Bn | 51.61 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Borgwarner | 15.04 Bn | 15.20 Bn | 677.00 Mn | 2.06 Bn |
| 4 | Modine Manufacturing | 14.67 Bn | 14.58 Bn | 186.10 Mn | 390.30 Mn |
| 5 | Aptiv | 14.58 Bn | 11.51 Bn | 920.00 Mn | 3.20 Bn |
| 6 | Genuine Parts | 13.66 Bn | 13.18 Bn | 2.34 Bn | 6.18 Bn |
| 7 | Aurora Innovation | 11.95 Bn | 10.73 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.22 Bn |
| 9 | Allison Transmission Holdings | 9.76 Bn | 9.45 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Gentex | 5.25 Bn | 5.08 Bn | 228.63 Mn | 276.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 276.65 Mn |
| Dec 31, 2025 | 248.98 Mn |
| Sep 30, 2025 | 252.04 Mn |
| Jun 30, 2025 | 204.68 Mn |
| Mar 31, 2025 | 162.90 Mn |
| Dec 31, 2024 | 168.31 Mn |
| Sep 30, 2024 | 182.61 Mn |
| Jun 30, 2024 | 206.00 Mn |
| Mar 31, 2024 | 191.74 Mn |
| Dec 31, 2023 | 184.40 Mn |
| Sep 30, 2023 | 171.36 Mn |
| Jun 30, 2023 | 168.46 Mn |
| Mar 31, 2023 | 166.92 Mn |
| Dec 31, 2022 | 151.74 Mn |
| Sep 30, 2022 | 171.44 Mn |
| Jun 30, 2022 | 186.62 Mn |
| Mar 31, 2022 | 140.89 Mn |
| Dec 31, 2021 | 98.34 Mn |
| Sep 30, 2021 | 100.53 Mn |
| Jun 30, 2021 | 101.26 Mn |