Growth Metrics

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

Gentex posted quarterly Change in Account Payables of $21.1 million for Q1 2026, up 653.09% year-on-year from $2.8 million in Q1 2025, and up 9482.99% on a QoQ basis from -$224556.0 in Q4 2025.

Gentex (GNTX) has 18 years of Change in Account Payables data on file, last reported 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.
  • Across five years, Change in Account Payables topped out at $47.6 million in Q3 2025 and bottomed at -$26.3 million in Q3 2024.
  • The 5-year median for Change in Account Payables is $6.1 million (2024), against an average of $7.4 million.
  • The widest annual swing landed in 2024, when Change in Account Payables slumped 621.6%; it then soared 653.09% in 2026.
  • A 5-year view of Change in Account Payables shows it stood at -$15.1 million in 2022, then surged by 189.47% to $13.5 million in 2023, then plunged by 226.26% to -$17.0 million in 2024, then soared by 98.68% to -$224556.0 in 2025, then soared 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 77.46 Bn 77.21 Bn 2.35 Bn 135.53 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -2.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 133.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 154.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -134.00 Mn
10 Gentex 4.95 Bn 4.77 Bn 228.63 Mn 21.07 Mn

Historic Data

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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
Sep 30, 2023 5.04 Mn
Sep 30, 2023 5.04 Mn
Jun 30, 2023 11.30 Mn
Jun 30, 2023 11.30 Mn
Mar 31, 2023 11.11 Mn
Mar 31, 2023 11.11 Mn
Dec 31, 2022 -15.09 Mn
Dec 31, 2022 -15.09 Mn
Sep 30, 2022 3.61 Mn
Sep 30, 2022 3.61 Mn
Jun 30, 2022 5.94 Mn
Jun 30, 2022 5.94 Mn
Mar 31, 2022 42.97 Mn
Mar 31, 2022 42.97 Mn
Dec 31, 2021 -8.48 Mn
Dec 31, 2021 -8.48 Mn
Sep 30, 2021 -729,646.00
Sep 30, 2021 -729,646.00
Jun 30, 2021 -5.80 Mn
Jun 30, 2021 -5.80 Mn
Mar 31, 2021 22.28 Mn
Mar 31, 2021 22.28 Mn
Dec 31, 2020 -5.46 Mn
Dec 31, 2020 -5.46 Mn
Sep 30, 2020 30.06 Mn
Sep 30, 2020 30.06 Mn
Jun 30, 2020 -40.00 Mn
Jun 30, 2020 -40.00 Mn
Mar 31, 2020 2.55 Mn
Mar 31, 2020 2.55 Mn
Dec 31, 2019 2.24 Mn
Dec 31, 2019 2.24 Mn
Sep 30, 2019 5.27 Mn
Sep 30, 2019 5.27 Mn
Jun 30, 2019 -76,409.00
Jun 30, 2019 -76,409.00
Mar 31, 2019 -2.69 Mn
Mar 31, 2019 -2.69 Mn
Dec 31, 2018 2.77 Mn
Dec 31, 2018 2.77 Mn
Sep 30, 2018 -16.74 Mn
Sep 30, 2018 -16.74 Mn
Jun 30, 2018 29.48 Mn
Jun 30, 2018 29.48 Mn
Mar 31, 2018 -12.59 Mn
Mar 31, 2018 -12.59 Mn
Dec 31, 2017 9.99 Mn
Dec 31, 2017 9.99 Mn
Sep 30, 2017 -3.02 Mn
Sep 30, 2017 -3.02 Mn
Jun 30, 2017 5.21 Mn
Jun 30, 2017 5.21 Mn
Mar 31, 2017 -2.25 Mn
Mar 31, 2017 -2.25 Mn
Dec 31, 2016 8.96 Mn
Dec 31, 2016 8.96 Mn
Sep 30, 2016 -10.82 Mn
Sep 30, 2016 -10.82 Mn
Jun 30, 2016 2.40 Mn
Jun 30, 2016 2.40 Mn
Mar 31, 2016 13.07 Mn
Mar 31, 2016 13.07 Mn
Dec 31, 2015 -17.54 Mn
Dec 31, 2015 -17.54 Mn
Sep 30, 2015 13.96 Mn
Sep 30, 2015 13.96 Mn
Jun 30, 2015 -3.35 Mn
Jun 30, 2015 -3.35 Mn
Mar 31, 2015 1.83 Mn
Mar 31, 2015 1.83 Mn
Dec 31, 2014 2.84 Mn
Dec 31, 2014 2.84 Mn
Sep 30, 2014 12.79 Mn
Sep 30, 2014 12.79 Mn
Jun 30, 2014 -8.58 Mn
Jun 30, 2014 -8.58 Mn
Mar 31, 2014 7.89 Mn
Mar 31, 2014 7.89 Mn
Dec 31, 2013 6.17 Mn
Dec 31, 2013 6.17 Mn
Sep 30, 2013 6.55 Mn
Sep 30, 2013 6.55 Mn
Jun 30, 2013 10.79 Mn
Jun 30, 2013 10.79 Mn
Mar 31, 2013 -10.20 Mn
Mar 31, 2013 -10.20 Mn
Dec 31, 2012 -9.03 Mn
Dec 31, 2012 -9.03 Mn
Sep 30, 2012 -1.28 Mn
Sep 30, 2012 -1.28 Mn
Jun 30, 2012 -19.47 Mn
Jun 30, 2012 -19.47 Mn
Mar 31, 2012 7.52 Mn
Mar 31, 2012 7.52 Mn
Dec 31, 2011 -4.69 Mn
Dec 31, 2011 -4.69 Mn
Sep 30, 2011 6.87 Mn
Sep 30, 2011 6.87 Mn
Jun 30, 2011 2.21 Mn
Jun 30, 2011 2.21 Mn
Mar 31, 2011 20.78 Mn
Mar 31, 2011 20.78 Mn
Dec 31, 2010 -9.81 Mn
Dec 31, 2010 -9.81 Mn
Sep 30, 2010 5.84 Mn
Sep 30, 2010 5.84 Mn
Jun 30, 2010 -5.49 Mn
Jun 30, 2010 -5.49 Mn
Mar 31, 2010 22.30 Mn
Mar 31, 2010 22.30 Mn
Dec 31, 2009 20.27 Mn
Dec 31, 2009 20.27 Mn
Sep 30, 2009 -15.48 Mn
Sep 30, 2009 -15.48 Mn