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

Gentex's Change in Receivables history spans 17 years, with the latest figure at -$16.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 73.79% year-over-year to -$16.2 million; the TTM value through Dec 2025 reached $14.6 million, up 153.92%, while the annual FY2025 figure was $14.6 million, 153.92% up from the prior year.
  • Change in Receivables reached -$16.2 million in Q4 2025 per GNTX's latest filing, down from $9.9 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.
  • Average Change in Receivables over 5 years is $1.2 million, with a median of $3.9 million recorded in 2021.
  • The largest YoY upside for Change in Receivables was 6693.22% in 2024 against a maximum downside of 299.66% in 2024.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for GNTX's Change in Receivables are -$16.2 million (Q4 2025), $9.9 million (Q3 2025), and -$14.4 million (Q2 2025).