Gentex's Other Working Capital Changes rose 8931.23% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.7 million, marking a year-over-year increase of 12920.64%. This contributed to the annual value of $9.9 million for FY2024, which is 12170.98% up from last year.
Latest data reveals that Gentex reported Other Working Capital Changes of $2.8 million as of Q3 2025, which was up 8931.23% from $12.6 million recorded in Q2 2025.
Over the past 5 years, Gentex's Other Working Capital Changes peaked at $39.8 million during Q2 2021, and registered a low of -$25.3 million during Q4 2021.
Its 5-year average for Other Working Capital Changes is $3.7 million, with a median of $2.1 million in 2023.
Data for Gentex's Other Working Capital Changes shows a peak YoY increase of 283958.55% (in 2021) and a maximum YoY decrease of 151970.71% (in 2021) over the last 5 years.
Quarter analysis of 5 years shows Gentex's Other Working Capital Changes stood at -$25.3 million in 2021, then soared by 146.75% to $11.8 million in 2022, then plummeted by 108.16% to -$963248.0 in 2023, then surged by 542.2% to $4.3 million in 2024, then crashed by 33.63% to $2.8 million in 2025.
Its Other Working Capital Changes stands at $2.8 million for Q3 2025, versus $12.6 million for Q2 2025 and -$9.1 million for Q1 2025.

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