Gentex (GNTX) Change in Account Payables (2009 - 2026)
Gentex's (GNTX) quarterly Change in Account Payables came in at $21.1 million in Q1 2026, up 653.09% YoY from $2.8 million in Q1 2025, and up 9482.99% on a QoQ basis from -$224556.0 in Q4 2025.
Gentex (GNTX) Change in Account Payables (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Change in Account Payables data on file, last reported at $21.1 million in Q1 2026.
- Quarterly Change in Account Payables rose 653.09% year-over-year to $21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.3 million (up 315.2% YoY) and the FY2025 annual result came in at $52.4 million, up 301.38% from the prior year.
- Change in Account Payables climbed to $21.1 million in Q1 2026, from -$224556.0 in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $47.6 million in Q3 2025 to a low of -$26.3 million in Q3 2024.
- A 5-year average of $7.4 million and a median of $6.1 million in 2024 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2024 — Change in Account Payables plunged 621.6% — and 2026, when it soared 653.09%.
- Tracing GNTX's Change in Account Payables over 5 years: 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | 149.28 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | - |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 58.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 11.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 111.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.70 Bn | 241.00 Mn | -22.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.92 Mn |
| Jun 30, 2026 | -22.92 Mn |
| 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 |