Gentex (GNTX) Payables (2009 - 2026)

Gentex (GNTX) reported Payables of $280.5 million for Q1 2026, up 72.19% on a YoY basis from $162.9 million in Q1 2025, and up 0.67% quarter-over-quarter from $278.6 million in Q4 2025.

Gentex (GNTX) Payables (2009 - 2026) Analysis & Trends

Gentex has reported Payables for 18 years, with the latest figure at $280.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 72.19% year-over-year to $280.5 million; the trailing twelve-month figure through Mar 2026 stood at $280.5 million (up 72.19% YoY), and the FY2025 full-year result was $278.6 million, up 42.47% from the prior year.
  • Payables for Q1 2026 stood at $280.5 million, up from $278.6 million in the prior quarter.
  • The five-year high for Payables was $280.5 million in Q1 2026, with the low at $140.9 million in Q1 2022.
  • Historically, Payables has averaged $197.7 million across 5 years, with a median of $186.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Payables soared 84.3% — and 2025, when it fell 15.04%.
  • Gentex's Payables stood at $179.8 million in 2022, then increased by 17.98% to $212.2 million in 2023, then declined by 7.82% to $195.6 million in 2024, then jumped by 42.47% to $278.6 million in 2025, then increased by 0.67% to $280.5 million in 2026.
  • The last three Payables figures came in at $280.5 million (Q1 2026), $278.6 million (Q4 2025), and $256.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 7.24 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 8.40 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 391.50 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.06 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 7.49 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.31 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.35 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 728.00 Mn
10 Gentex 5.44 Bn 5.27 Bn 228.63 Mn 280.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 280.49 Mn
Dec 31, 2025 278.63 Mn
Sep 30, 2025 256.17 Mn
Jun 30, 2025 208.61 Mn
Mar 31, 2025 162.90 Mn
Dec 31, 2024 195.58 Mn
Sep 30, 2024 182.61 Mn
Jun 30, 2024 206.00 Mn
Mar 31, 2024 191.74 Mn
Dec 31, 2023 212.17 Mn
Sep 30, 2023 171.36 Mn
Jun 30, 2023 168.46 Mn
Mar 31, 2023 166.92 Mn
Dec 31, 2022 179.84 Mn
Sep 30, 2022 171.44 Mn
Jun 30, 2022 186.62 Mn
Mar 31, 2022 140.89 Mn
Dec 31, 2021 126.72 Mn
Sep 30, 2021 100.53 Mn
Jun 30, 2021 101.26 Mn