Greenland Technologies Holding (GTEC) Other Working Capital Changes (2019 - 2024)
Greenland Technologies Holding's (GTEC) quarterly Other Working Capital Changes came in at $27813.0 in Q1 2026, down 59.73% YoY from $69072.0 in Q1 2025, and down 87.34% on a QoQ basis from $219718.0 in Q4 2025.
Greenland Technologies Holding (GTEC) Other Working Capital Changes (2019 - 2024) Analysis & Trends
Greenland Technologies Holding (GTEC) has 8 years of Other Working Capital Changes data on file, last reported at $27813.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 59.73% year-over-year to $27813.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$281239.0 (down 53.07% YoY) and the FY2025 annual result came in at -$239980.0, up 40.86% from the prior year.
- Other Working Capital Changes retreated to $27813.0 in Q1 2026, from $219718.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.1 million in Q1 2024 to a low of -$8.1 million in Q2 2024.
- A 4-year average of -$528732.4 and a median of -$99780.0 in 2020 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 869.64% — and 2025, when it surged 21971900.0%.
- Tracing GTEC's Other Working Capital Changes over 5 years: stood at -$885558.0 in 2022, then jumped by 77.66% to -$197812.0 in 2023, then soared by 100.0% to -$1.0 in 2024, then surged by 21971900.0% to $219718.0 in 2025, then tumbled by 87.34% to $27813.0 in 2026.
- The last three Other Working Capital Changes figures came in at $27813.0 (Q1 2026), $219718.0 (Q4 2025), and -$110606.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.57 Bn | 73.30 Bn | 2.52 Bn |
| 2 | Autozone | 48.49 Bn | 48.24 Bn | 2.52 Bn |
| 3 | Magna International | 19.76 Bn | 18.33 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.47 Bn | 17.91 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.66 Bn | 11.21 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn |
| 7 | Aptiv | 10.31 Bn | 9.55 Bn | 775.00 Mn |
| 8 | Modine Manufacturing | 10.31 Bn | 10.23 Bn | - |
| 9 | Autoliv | 9.27 Bn | 8.89 Bn | 509.00 Mn |
| 10 | Greenland Technologies Holding | 25.35 Mn | -6.96 Mn | 9.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -8.09 Mn |
| Jun 30, 2024 | -8.09 Mn |
| Jun 30, 2024 | -8.09 Mn |
| Mar 31, 2024 | 6.12 Mn |
| Mar 31, 2024 | 6.12 Mn |
| Mar 31, 2024 | 6.12 Mn |
| Jun 30, 2023 | -222,294.00 |
| Jun 30, 2023 | -222,294.00 |
| Jun 30, 2023 | -222,294.00 |
| Mar 31, 2023 | -2.87 Mn |
| Mar 31, 2023 | -2.87 Mn |
| Mar 31, 2023 | -2.87 Mn |
| Mar 31, 2021 | 8,782.00 |
| Mar 31, 2021 | 8,782.00 |
| Mar 31, 2021 | 8,782.00 |
| Dec 31, 2020 | 503,125.00 |
| Dec 31, 2020 | 503,125.00 |
| Dec 31, 2020 | 503,125.00 |
| Sep 30, 2020 | -99,780.00 |
| Sep 30, 2020 | -99,780.00 |