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

Gentex (GNTX) has disclosed Other Working Capital Changes for 17 consecutive years, with -$6.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 191.15% year-over-year to -$6.6 million, compared with a TTM value of -$214617.0 through Dec 2025, down 102.17%, and an annual FY2025 reading of -$214617.0, down 102.17% over the prior year.
  • Other Working Capital Changes was -$6.6 million for Q4 2025 at Gentex, down from $2.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $39.8 million in Q2 2021 and bottomed at -$38.6 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $2.4 million, with a median of $1.9 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 1078.3% in 2022, then skyrocketed 1336.59% in 2024.
  • Year by year, Other Working Capital Changes stood at $2.7 million in 2021, then soared by 867.19% to $26.5 million in 2022, then crashed by 104.97% to -$1.3 million in 2023, then skyrocketed by 651.98% to $7.3 million in 2024, then crashed by 191.15% to -$6.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GNTX at -$6.6 million in Q4 2025, $2.8 million in Q3 2025, and $12.6 million in Q2 2025.