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

Gentex (GNTX) has reported Change in Receivables for 18 consecutive years, with -$33.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables fell 130.32% year-over-year to -$33.1 million; the trailing twelve-month figure through Jun 2026 stood at $11.5 million (up 27.74% YoY), and the FY2025 full-year result was $14.6 million, up 153.92% from the prior year.
• Change in Receivables fell to -$33.1 million in Q2 2026 per GNTX's latest filing, from $51.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $56.4 million in Q1 2023 and bottomed at -$61.6 million in Q4 2024.
• Historically, Change in Receivables has averaged $4.3 million across 5 years, with a median of $5.3 million in 2023.
• 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 plunged by 84.66% to -$29.4 million in 2023, then plunged by 109.66% to -$61.6 million in 2024, then jumped by 73.79% to -$16.2 million in 2025, then tumbled by 105.06% to -$33.1 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$33.1 million, $51.0 million, and -$16.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.