Gentex (GNTX) Other Working Capital Changes (2009 - 2026)
Gentex's (GNTX) quarterly Other Working Capital Changes came in at -$6.0 million in Q1 2026, down 217.71% YoY from $5.1 million in Q1 2025, and down 32.07% on a QoQ basis from -$4.5 million in Q4 2025.
Gentex (GNTX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Gentex (GNTX) has 18 years of Other Working Capital Changes data on file, last reported at -$6.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 217.71% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.1 million (down 156.06% YoY) and the FY2025 annual result came in at $1.9 million, down 71.22% from the prior year.
- Other Working Capital Changes fell to -$6.0 million in Q1 2026, from -$4.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.8 million in Q2 2024 to a low of -$6.0 million in Q1 2026.
- A 5-year average of $600389.2 and a median of $629502.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 840.89% — and 2025, when it jumped 287.9%.
- Tracing GNTX's Other Working Capital Changes over 5 years: stood at $1.3 million in 2022, then gained by 20.55% to $1.6 million in 2023, then jumped by 151.68% to $3.9 million in 2024, then tumbled by 214.31% to -$4.5 million in 2025, then slumped by 32.07% to -$6.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$6.0 million (Q1 2026), -$4.5 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.65 Bn | 73.39 Bn | 2.52 Bn |
| 2 | Autozone | 48.67 Bn | 48.41 Bn | 2.52 Bn |
| 3 | Magna International | 20.03 Bn | 18.60 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.57 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.35 Bn | 10.27 Bn | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn |
| 10 | Gentex | 4.98 Bn | 4.73 Bn | 241.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.09 Mn |
| Jun 30, 2026 | -17.09 Mn |
| Jun 30, 2026 | -17.09 Mn |
| Mar 31, 2026 | -5.96 Mn |
| Mar 31, 2026 | -5.96 Mn |
| Mar 31, 2026 | -5.96 Mn |
| Dec 31, 2025 | -4.51 Mn |
| Dec 31, 2025 | -4.51 Mn |
| Dec 31, 2025 | -4.51 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -1.49 Mn |
| Mar 31, 2025 | 5.06 Mn |
| Mar 31, 2025 | 5.06 Mn |
| Mar 31, 2025 | 5.06 Mn |
| Dec 31, 2024 | 3.95 Mn |
| Dec 31, 2024 | 3.95 Mn |