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Gencor Industries (GENC) Working Capital

Annual Working Capital

$164.79 M
+$14.70 M+9.79%

30 September 2023

GENC Working Capital Chart

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Quarterly Working Capital

$178.97 M
+$2.44 M+1.38%

30 June 2024

GENC Quarterly Working Capital Chart

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GENC Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+8.6%
3 y3 years+6.0%+15.1%
5 y5 years+9.5%+19.0%

GENC Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+9.8%at high+19.2%
5 y5 yearsat high+9.8%at high+19.7%
alltimeall timeat high+392.6%at high+418.3%

Gencor Industries Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)