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

Gentex (GNTX) has reported Other Working Capital Changes for 18 consecutive years, with -$877306.0 the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$877306.0, up 90.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (up 422.75% YoY), and the FY2025 annual result was -$214617.0, down 102.17% from the prior year.
• Other Working Capital Changes was -$877306.0 for Q1 2026 at Gentex, up from -$6.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $26.5 million in Q4 2022 and troughed at -$16.1 million in Q1 2022.
• Average Other Working Capital Changes over 5 years is $2.5 million, with a median of $1.5 million recorded in 2024.
• The widest YoY moves for Other Working Capital Changes: up 1966.06% in 2022, down 1078.3% in 2022.
• Over 5 years, Other Working Capital Changes stood at $26.5 million in 2022, then tumbled by 92.75% to $1.9 million in 2023, then soared by 121.88% to $4.3 million in 2024, then tumbled by 255.31% to -$6.6 million in 2025, then surged by 86.74% to -$877306.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$877306.0 in Q1 2026, -$6.6 million in Q4 2025, and $9.2 million in Q3 2025.