Gentex (GNTX) Change in Receivables (2009 - 2026)

Gentex (GNTX) reported Change in Receivables of $51.0 million for Q1 2026, up 44.42% on a YoY basis from $35.3 million in Q1 2025, and up 415.37% quarter-over-quarter from -$16.2 million in Q4 2025.

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

Gentex has reported Change in Receivables for 18 years, with the latest figure at $51.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 44.42% year-over-year to $51.0 million; the trailing twelve-month figure through Mar 2026 stood at $30.3 million (up 360.93% YoY), and the FY2025 full-year result was $14.6 million, up 153.92% from the prior year.
  • Change in Receivables for Q1 2026 stood at $51.0 million, up from -$16.2 million in the prior quarter.
  • The five-year high for Change in Receivables was $56.4 million in Q1 2023, with the low at -$61.6 million in Q4 2024.
  • Historically, Change in Receivables has averaged $6.5 million across 5 years, with a median of $9.9 million in 2025.
  • The largest YoY upside for Change in Receivables was 6693.22% in 2024 against a maximum downside of 299.66% in 2024.
  • Gentex's Change in Receivables stood at -$15.9 million in 2022, then slumped by 84.66% to -$29.4 million in 2023, then slumped by 109.66% to -$61.6 million in 2024, then surged by 73.79% to -$16.2 million in 2025, then jumped by 415.37% to $51.0 million in 2026.
  • The last three Change in Receivables figures came in at $51.0 million (Q1 2026), -$16.2 million (Q4 2025), and $9.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 45.72 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 66.27 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.20 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 321.00 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 213.00 Mn
10 Gentex 5.44 Bn 5.27 Bn 228.63 Mn 50.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.95 Mn
Mar 31, 2026 50.95 Mn
Dec 31, 2025 -16.16 Mn
Dec 31, 2025 -16.16 Mn
Sep 30, 2025 9.88 Mn
Sep 30, 2025 9.88 Mn
Jun 30, 2025 -14.38 Mn
Jun 30, 2025 -14.38 Mn
Mar 31, 2025 35.28 Mn
Mar 31, 2025 35.28 Mn
Dec 31, 2024 -61.63 Mn
Dec 31, 2024 -61.63 Mn
Sep 30, 2024 49.77 Mn
Sep 30, 2024 49.77 Mn
Jun 30, 2024 -35.03 Mn
Jun 30, 2024 -35.03 Mn
Mar 31, 2024 19.78 Mn
Mar 31, 2024 19.78 Mn
Dec 31, 2023 -29.40 Mn
Dec 31, 2023 -29.40 Mn