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
DateValue
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