Gentex (GNTX) Change in Account Payables (2009 - 2026)

Gentex (GNTX) reported Change in Account Payables of $21.1 million for Q1 2026, up 653.09% on a YoY basis from $2.8 million in Q1 2025, and up 9482.99% quarter-over-quarter from -$224556.0 in Q4 2025.

Gentex (GNTX) Change in Account Payables (2009 - 2026) Analysis & Trends

Gentex has reported Change in Account Payables for 18 years, with the latest figure at $21.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 653.09% year-over-year to $21.1 million; the trailing twelve-month figure through Mar 2026 stood at $77.3 million (up 315.2% YoY), and the FY2025 full-year result was $52.4 million, up 301.38% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $21.1 million, up from -$224556.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $47.6 million in Q3 2025, with the low at -$26.3 million in Q3 2024.
  • Historically, Change in Account Payables has averaged $7.4 million across 5 years, with a median of $6.1 million in 2024.
  • Annual changes were most pronounced in 2024 — Change in Account Payables plunged 621.6% — and 2026, when it soared 653.09%.
  • Gentex's Change in Account Payables stood at -$15.1 million in 2022, then jumped by 189.47% to $13.5 million in 2023, then sank by 226.26% to -$17.0 million in 2024, then surged by 98.68% to -$224556.0 in 2025, then surged by 9482.99% to $21.1 million in 2026.
  • The last three Change in Account Payables figures came in at $21.1 million (Q1 2026), -$224556.0 (Q4 2025), and $47.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 135.53 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 133.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 154.00 Mn
10 Gentex 5.44 Bn 5.27 Bn 228.63 Mn 21.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.07 Mn
Mar 31, 2026 21.07 Mn
Dec 31, 2025 -224,556.00
Dec 31, 2025 -224,556.00
Sep 30, 2025 47.59 Mn
Sep 30, 2025 47.59 Mn
Jun 30, 2025 8.84 Mn
Jun 30, 2025 8.84 Mn
Mar 31, 2025 -3.81 Mn
Mar 31, 2025 -3.81 Mn
Dec 31, 2024 -17.04 Mn
Dec 31, 2024 -17.04 Mn
Sep 30, 2024 -26.30 Mn
Sep 30, 2024 -26.30 Mn
Jun 30, 2024 11.24 Mn
Jun 30, 2024 11.24 Mn
Mar 31, 2024 6.08 Mn
Mar 31, 2024 6.08 Mn
Dec 31, 2023 13.50 Mn
Dec 31, 2023 13.50 Mn