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

Gentex (GNTX) has reported Change in Receivables for 18 consecutive years, with $51.0 million the latest figure, recorded in Q1 2026.

• Change in Receivables for Q1 2026 came in at $51.0 million, up 44.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.3 million (up 360.93% YoY), and the FY2025 annual result was $14.6 million, up 153.92% from the prior year.
• Change in Receivables was $51.0 million for Q1 2026 at Gentex, up from -$16.2 million in the prior quarter.
• Over five years, Change in Receivables peaked at $56.4 million in Q1 2023 and troughed at -$61.6 million in Q4 2024.
• Average Change in Receivables over 5 years is $6.5 million, with a median of $9.9 million recorded in 2025.
• The widest YoY moves for Change in Receivables: up 6693.22% in 2024, down 299.66% in 2024.
• Over 5 years, Change in Receivables stood at -$15.9 million in 2022, then sank by 84.66% to -$29.4 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Change in Receivables figures were $51.0 million in Q1 2026, -$16.2 million in Q4 2025, and $9.9 million in Q3 2025.