Annual Working Capital
$164.79 M
+$14.70 M+9.79%
30 September 2023
Summary:
Gencor Industries annual working capital is currently $164.79 million, with the most recent change of +$14.70 million (+9.79%) on 30 September 2023. During the last 3 years, it has risen by +$9.35 million (+6.02%). GENC annual working capital is now at all-time high.GENC Working Capital Chart
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Quarterly Working Capital
$178.97 M
+$2.44 M+1.38%
30 June 2024
Summary:
Gencor Industries quarterly working capital is currently $178.97 million, with the most recent change of +$2.44 million (+1.38%) on 30 June 2024. Over the past year, it has increased by +$14.18 million (+8.60%). GENC quarterly working capital is now at all-time high.GENC Quarterly Working Capital Chart
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GENC Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | - | +8.6% |
3 y3 years | +6.0% | +15.1% |
5 y5 years | +9.5% | +19.0% |
GENC Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | at high | +9.8% | at high | +19.2% |
5 y | 5 years | at high | +9.8% | at high | +19.7% |
alltime | all time | at high | +392.6% | at high | +418.3% |
Gencor Industries Working Capital History
Date | Annual | Quarterly |
---|---|---|
June 2024 | - | $178.97 M(+1.4%) |
Mar 2024 | - | $176.52 M(+3.9%) |
Dec 2023 | - | $169.82 M(+3.1%) |
Sept 2023 | $164.79 M(+9.8%) | $164.79 M(+1.0%) |
June 2023 | - | $163.21 M(+2.1%) |
Mar 2023 | - | $159.82 M(+3.6%) |
Dec 2022 | - | $154.31 M(+2.8%) |
Sept 2022 | $150.09 M(-3.4%) | $150.09 M(-2.1%) |
June 2022 | - | $153.27 M(-0.9%) |
Mar 2022 | - | $154.73 M(-0.1%) |
Dec 2021 | - | $154.90 M(-0.3%) |
Sept 2021 | $155.44 M(+1.4%) | $155.44 M(-0.3%) |
June 2021 | - | $155.94 M(+1.5%) |
Mar 2021 | - | $153.65 M(+1.5%) |
Dec 2020 | - | $151.34 M(-1.2%) |
Sept 2020 | $153.24 M(+1.9%) | $153.24 M(-0.9%) |
June 2020 | - | $154.69 M(+3.4%) |
Mar 2020 | - | $149.56 M(-1.4%) |
Dec 2019 | - | $151.71 M(+0.8%) |
Sept 2019 | $150.44 M(+7.7%) | $150.44 M(+2.7%) |
June 2019 | - | $146.43 M(+1.8%) |
Mar 2019 | - | $143.77 M(+5.6%) |
Dec 2018 | - | $136.16 M(-2.5%) |
Sept 2018 | $139.72 M(+12.0%) | $139.72 M(+7.0%) |
June 2018 | - | $130.59 M(+1.9%) |
Mar 2018 | - | $128.20 M(+2.6%) |
Dec 2017 | - | $125.00 M(+0.2%) |
Sept 2017 | $124.74 M(+8.3%) | $124.74 M(+1.6%) |
June 2017 | - | $122.83 M(+2.0%) |
Mar 2017 | - | $120.47 M(+3.2%) |
Dec 2016 | - | $116.75 M(+1.3%) |
Sept 2016 | $115.23 M(+9.8%) | $115.23 M(+2.7%) |
June 2016 | - | $112.16 M(+2.5%) |
Mar 2016 | - | $109.45 M(+2.1%) |
Dec 2015 | - | $107.18 M(+2.1%) |
Sept 2015 | $104.97 M(-2.5%) | $104.97 M(-3.0%) |
June 2015 | - | $108.18 M(+0.1%) |
Mar 2015 | - | $108.05 M(+1.2%) |
Dec 2014 | - | $106.77 M(-0.8%) |
Sept 2014 | $107.66 M(+4.8%) | $107.66 M(-0.8%) |
June 2014 | - | $108.53 M(+2.5%) |
Mar 2014 | - | $105.92 M(+2.3%) |
Dec 2013 | - | $103.56 M(+0.8%) |
Sept 2013 | $102.75 M(+6.8%) | $102.75 M(+0.4%) |
June 2013 | - | $102.36 M(+3.5%) |
Mar 2013 | - | $98.93 M(+4.4%) |
Dec 2012 | - | $94.72 M(-1.5%) |
Sept 2012 | $96.21 M(+7.1%) | $96.21 M(+0.7%) |
June 2012 | - | $95.52 M(+1.2%) |
Mar 2012 | - | $94.38 M(+3.7%) |
Dec 2011 | - | $91.01 M(+1.3%) |
Sept 2011 | $89.85 M(-3.3%) | $89.85 M(-6.2%) |
June 2011 | - | $95.77 M(+1.5%) |
Mar 2011 | - | $94.32 M(+0.2%) |
Dec 2010 | - | $94.09 M(+1.3%) |
Sept 2010 | $92.92 M(+3.1%) | $92.92 M(+5.0%) |
June 2010 | - | $88.46 M(-2.1%) |
Mar 2010 | - | $90.34 M(+2.2%) |
Dec 2009 | - | $88.37 M(-1.9%) |
Sept 2009 | $90.10 M(-0.2%) | $90.10 M(+1.7%) |
June 2009 | - | $88.56 M(-1.1%) |
Mar 2009 | - | $89.59 M(-0.3%) |
Dec 2008 | - | $89.82 M(-0.5%) |
Sept 2008 | $90.29 M(+9.6%) | $90.29 M(-2.0%) |
June 2008 | - | $92.12 M(-1.4%) |
Mar 2008 | - | $93.45 M(-0.3%) |
Dec 2007 | - | $93.76 M(+13.9%) |
Sept 2007 | $82.34 M | $82.34 M(+0.9%) |
June 2007 | - | $81.60 M(+11.1%) |
Mar 2007 | - | $73.42 M(+17.4%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2006 | - | $62.52 M(+12.2%) |
Sept 2006 | $55.75 M(+4.4%) | $55.75 M(-5.7%) |
June 2006 | - | $59.09 M(+4.3%) |
Mar 2006 | - | $56.63 M(+5.5%) |
Dec 2005 | - | $53.66 M(+0.5%) |
Sept 2005 | $53.38 M(+1320.5%) | $53.38 M(+26.2%) |
June 2005 | - | $42.30 M(+60.1%) |
Mar 2005 | - | $26.42 M(+674.0%) |
Dec 2004 | - | $3.41 M(-9.2%) |
Sept 2004 | $3.76 M(+33.6%) | $3.76 M(-477.7%) |
June 2004 | - | -$995.00 K(-131.4%) |
Mar 2004 | - | $3.17 M(+118.9%) |
Dec 2003 | - | $1.45 M(-48.6%) |
Sept 2003 | $2.81 M(-77.5%) | $2.81 M(-56.0%) |
June 2003 | - | $6.39 M(-51.4%) |
Mar 2003 | - | $13.16 M(+3.8%) |
Dec 2002 | - | $12.68 M(+1.3%) |
Sept 2002 | $12.52 M(-31.5%) | $12.52 M(-23.2%) |
June 2002 | - | $16.30 M(-8.8%) |
Mar 2002 | - | $17.88 M(-0.6%) |
Dec 2001 | - | $17.99 M(-1.6%) |
Sept 2001 | $18.29 M(-133.4%) | $18.29 M(-188.0%) |
June 2001 | - | -$20.79 M(-61.4%) |
Mar 2001 | - | -$53.89 M(-4.2%) |
Dec 2000 | - | -$56.23 M(+33.4%) |
Sept 2000 | -$54.80 M(-2.7%) | - |
Sept 1999 | -$56.31 M(+33.6%) | - |
Sept 1998 | -$42.16 M(-192.3%) | -$42.16 M(-169.6%) |
June 1998 | - | $60.60 M(+43.6%) |
Mar 1998 | - | $42.20 M(-14.7%) |
Dec 1997 | - | $49.50 M(+8.3%) |
Sept 1997 | $45.70 M(+14.7%) | $45.70 M(-17.5%) |
June 1997 | - | $55.40 M(+10.1%) |
Mar 1997 | - | $50.30 M(+10.3%) |
Dec 1996 | - | $45.60 M(+14.4%) |
Sept 1996 | $39.86 M(+260.8%) | $39.86 M(+157.2%) |
June 1996 | - | $15.50 M(+22.0%) |
Mar 1996 | - | $12.70 M(-8.0%) |
Dec 1995 | - | $13.80 M(+24.9%) |
Sept 1995 | $11.05 M(+34.7%) | $11.05 M(+20.1%) |
June 1995 | - | $9.20 M(+2.2%) |
Mar 1995 | - | $9.00 M(+15.4%) |
Dec 1994 | - | $7.80 M(-4.9%) |
Sept 1994 | $8.20 M(+57.7%) | $8.20 M(+34.4%) |
June 1994 | - | $6.10 M(+17.3%) |
Mar 1994 | - | $5.20 M(+18.2%) |
Dec 1993 | - | $4.40 M(-24.1%) |
Sept 1993 | $5.20 M(+8.3%) | - |
June 1993 | - | $5.80 M(+48.7%) |
Mar 1993 | - | $3.90 M(-18.8%) |
Dec 1992 | $4.80 M(-17.2%) | $4.80 M(-14.3%) |
Sept 1992 | - | $5.60 M(0.0%) |
June 1992 | - | $5.60 M(-21.1%) |
Mar 1992 | - | $7.10 M(+22.4%) |
Dec 1991 | $5.80 M(+728.6%) | $5.80 M(+2800.0%) |
Sept 1991 | - | $200.00 K(-81.8%) |
June 1991 | - | $1.10 M(-8.3%) |
Mar 1991 | - | $1.20 M(+71.4%) |
Dec 1990 | $700.00 K(-41.7%) | $700.00 K(-143.8%) |
Sept 1990 | - | -$1.60 M(+433.3%) |
June 1990 | - | -$300.00 K(-40.0%) |
Mar 1990 | - | -$500.00 K(-141.7%) |
Dec 1989 | $1.20 M(-79.3%) | $1.20 M(-75.5%) |
Sept 1989 | - | $4.90 M(-9.3%) |
June 1989 | - | $5.40 M(-6.9%) |
Dec 1988 | $5.80 M(-24.7%) | $5.80 M(-24.7%) |
Dec 1987 | $7.70 M(-25.2%) | $7.70 M(-25.2%) |
Dec 1986 | $10.30 M(+47.1%) | $10.30 M(+47.1%) |
Dec 1985 | $7.00 M(+150.0%) | $7.00 M(+150.0%) |
Dec 1984 | $2.80 M | $2.80 M |
FAQ
- What is Gencor Industries annual working capital?
- What is the all time high annual working capital for Gencor Industries?
- What is Gencor Industries quarterly working capital?
- What is the all time high quarterly working capital for Gencor Industries?
- What is Gencor Industries quarterly working capital year-on-year change?
What is Gencor Industries annual working capital?
The current annual working capital of GENC is $164.79 M
What is the all time high annual working capital for Gencor Industries?
Gencor Industries all-time high annual working capital is $164.79 M
What is Gencor Industries quarterly working capital?
The current quarterly working capital of GENC is $178.97 M
What is the all time high quarterly working capital for Gencor Industries?
Gencor Industries all-time high quarterly working capital is $178.97 M
What is Gencor Industries quarterly working capital year-on-year change?
Over the past year, GENC quarterly working capital has changed by +$14.18 M (+8.60%)