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| Date | Value |
|---|---|
| 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 |