Gentex (GNTX) Other Working Capital Changes (2009 - 2026)

Gentex has reported Other Working Capital Changes for 18 years, with the latest figure at -$877306.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 90.31% year-over-year to -$877306.0; the trailing twelve-month figure through Mar 2026 stood at $8.0 million (up 422.75% YoY), and the FY2025 full-year result was -$214617.0, down 102.17% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$877306.0, up from -$6.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $26.5 million in Q4 2022, with the low at -$16.1 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $2.5 million across 5 years, with a median of $1.5 million in 2024.
• The largest YoY upside for Other Working Capital Changes was 1966.06% in 2022 against a maximum downside of 1078.3% in 2022.
• Gentex's Other Working Capital Changes stood at $26.5 million in 2022, then plunged by 92.75% to $1.9 million in 2023, then soared by 121.88% to $4.3 million in 2024, then plunged by 255.31% to -$6.6 million in 2025, then surged by 86.74% to -$877306.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$877306.0 (Q1 2026), -$6.6 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.