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Gentex (GNTX) Change in Receivables (2016 - 2025)

Gentex (GNTX) has disclosed Change in Receivables for 17 consecutive years, with -$16.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables rose 73.79% year-over-year to -$16.2 million, compared with a TTM value of $14.6 million through Dec 2025, up 153.92%, and an annual FY2025 reading of $14.6 million, up 153.92% over the prior year.
  • Change in Receivables was -$16.2 million for Q4 2025 at Gentex, down from $9.9 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $56.4 million in Q1 2023 and bottomed at -$61.6 million in Q4 2024.
  • Average Change in Receivables over 5 years is $1.2 million, with a median of $3.9 million recorded in 2021.
  • Peak annual rise in Change in Receivables hit 6693.22% in 2024, while the deepest fall reached 299.66% in 2024.
  • Year by year, Change in Receivables stood at $8.6 million in 2021, then crashed by 285.78% to -$15.9 million in 2022, then crashed by 84.66% to -$29.4 million in 2023, then plummeted by 109.66% to -$61.6 million in 2024, then skyrocketed by 73.79% to -$16.2 million in 2025.
  • Business Quant data shows Change in Receivables for GNTX at -$16.2 million in Q4 2025, $9.9 million in Q3 2025, and -$14.4 million in Q2 2025.