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Gentex (GNTX) Other Working Capital Changes (2016 - 2025)

Gentex's Other Working Capital Changes history spans 17 years, with the latest figure at -$4.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 575.41% year-over-year to -$4.5 million; the TTM value through Dec 2025 reached $1.9 million, down 71.22%, while the annual FY2025 figure was $1.9 million, 71.22% down from the prior year.
  • Other Working Capital Changes reached -$4.5 million in Q4 2025 per GNTX's latest filing, down from $9.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $45.0 million in Q3 2021 to a low of -$40.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $1.4 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 8147.71% in 2021 against a maximum downside of 4097.85% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$40.0 million in 2021, then surged by 66.58% to -$13.4 million in 2022, then surged by 114.36% to $1.9 million in 2023, then plummeted by 50.56% to $949028.0 in 2024, then plummeted by 575.41% to -$4.5 million in 2025.
  • Per Business Quant, the three most recent readings for GNTX's Other Working Capital Changes are -$4.5 million (Q4 2025), $9.2 million (Q3 2025), and $6.3 million (Q2 2025).