Gentex (GNTX) Change in Receivables (2009 - 2026)
Gentex's (GNTX) quarterly Change in Receivables came in at $51.0 million in Q1 2026, up 44.42% YoY from $35.3 million in Q1 2025, and up 415.37% on a QoQ basis from -$16.2 million in Q4 2025.
Gentex (GNTX) Change in Receivables (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Change in Receivables data on file, last reported at $51.0 million in Q1 2026.
- Quarterly Change in Receivables rose 44.42% year-over-year to $51.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.3 million (up 360.93% YoY) and the FY2025 annual result came in at $14.6 million, up 153.92% from the prior year.
- Change in Receivables grew to $51.0 million in Q1 2026, from -$16.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $56.4 million in Q1 2023 to a low of -$61.6 million in Q4 2024.
- A 5-year average of $6.5 million and a median of $9.9 million in 2025 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 6693.22% in 2024, down 299.66% in 2024.
- Tracing GNTX's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 66.27 Mn |
| 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 | 23.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Gentex | 4.95 Bn | 4.70 Bn | 241.00 Mn | -33.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.13 Mn |
| Jun 30, 2026 | -33.13 Mn |
| 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 |