Gentex (GNTX) Payables (2009 - 2026)

Gentex (GNTX) has reported Payables for 18 consecutive years, with $252.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 20.79% year-over-year to $252.0 million; the trailing twelve-month figure through Jun 2026 stood at $252.0 million (up 20.79% YoY), and the FY2025 full-year result was $278.6 million, up 42.47% from the prior year.
• Payables fell to $252.0 million in Q2 2026 per GNTX's latest filing, from $280.5 million in the prior quarter.
• Across five years, Payables topped out at $280.5 million in Q1 2026 and bottomed at $140.9 million in Q1 2022.
• Historically, Payables has averaged $200.7 million across 5 years, with a median of $189.2 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Payables jumped 84.3% in 2022, then retreated 15.04% in 2025.
• Over 5 years, Payables stood at $179.8 million in 2022, then gained by 17.98% to $212.2 million in 2023, then retreated by 7.82% to $195.6 million in 2024, then soared by 42.47% to $278.6 million in 2025, then slipped by 9.57% to $252.0 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $252.0 million, $280.5 million, and $278.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.