Annual Working Capital
$999.02M$117.90M-10.56%
Summary
- Current Value
- As of today, GNRC annual working capital is $999.02M, down -10.56% on
- Historical Performance
- GNRC annual working capital is up +44.25% over the past 3 years, and up +42.97% over the past 5 years
- All-Time High Comparison
- GNRC annual working capital is currently -16.07% below its historical high of $1.19B set on
- 3-Year Low Comparison
- GNRC annual working capital is at its 3-year low
- Sector Comparison
- GNRC annual working capital is higher than 88.38% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $999.02M | -10.6% | +44.3% | +43.0% | +368.9% | |
| Quarterly Working Capital | $1.36B | +28.6% | +12.2% | +46.7% | +491.7% | |
| Price | $148.79 | -6.2% | +42.1% | -41.1% | +801.8% | |
| Annual Current Assets | $2.03B | +1.7% | +9.9% | +69.9% | +489.0% | |
| Annual Current Liabilities | $1.03B | +17.3% | -10.6% | +107.8% | +682.9% | |
| Annual Current Ratio | 1.97 | -13.2% | +23.1% | -18.3% | -24.5% | |
| Annual Quick Ratio | 0.97 | +3.2% | +47.0% | -28.7% | -42.3% | |
| Annual Shareholders Equity | $2.49B | +6.6% | +12.7% | +141.6% | +435.8% | |
| Market Cap | $9B | -7.7% | +35.7% | -45.0% | +683.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | -16.1% |
| 5Y | $1.19B | -16.1% | |
| All | $1.19B | -16.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $999.02M | at low | |
| 5Y | $692.56M | +44.3% | |
| All | $123.06M | +711.8% |
Working Capital History
FAQ
What is the current annual working capital of GNRC?
As of today, GNRC annual working capital is $999.02M
What is 1-year change in GNRC annual working capital?
GNRC annual working capital is down -10.56% year-over-year
What is 3-year change in GNRC annual working capital?
GNRC annual working capital is up +44.25% over the past 3 years
How far is GNRC annual working capital from its all-time high?
GNRC annual working capital is currently -16.07% below its historical high of $1.19B set on December 31, 2022
How does GNRC annual working capital rank versus sector peers?
GNRC annual working capital is higher than 88.38% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly Working Capital
$1.36B$231.39M+20.58%
Summary
- Current Value
- As of today, GNRC quarterly working capital is $1.36B, up +20.58% on
- Historical Performance
- GNRC quarterly working capital is up +28.65% year-over-year, and up +12.22% over the past 3 years
- All-Time High Comparison
- GNRC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- GNRC quarterly working capital is +38.21% above its 3-year low of $980.95M reached on
- Sector Comparison
- GNRC quarterly working capital is higher than 90.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.36B | +20.6% | +28.6% | +12.2% | +46.7% | |
| Annual Working Capital | $999.02M | – | -10.6% | +44.3% | +43.0% | |
| Price | $148.79 | -13.4% | -6.2% | +42.1% | -41.1% | |
| Quarterly Current Assets | $2.50B | +11.4% | +20.7% | +8.2% | +69.0% | |
| Quarterly Current Liabilities | $1.15B | +2.2% | +12.4% | +3.7% | +106.1% | |
| Quarterly Current Ratio | 2.18 | +9.0% | +7.4% | +4.3% | -18.1% | |
| Quarterly Quick Ratio | 1.02 | +15.9% | +6.3% | +27.5% | -40.0% | |
| Quarterly Shareholders Equity | $2.64B | +2.9% | +9.7% | +14.0% | +114.9% | |
| Market Cap | $9B | -13.5% | -7.7% | +35.7% | -45.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | at high | |
| 3Y | $1.36B | at high | |
| 5Y | $1.36B | at high | |
| All | $1.36B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $980.95M | +38.2% | |
| 3Y | $980.95M | +38.2% | |
| 5Y | $692.56M | +95.8% | |
| All | $147.02M | +822.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GNRC?
As of today, GNRC quarterly working capital is $1.36B
What is GNRC quarterly working capital most recent change?
GNRC quarterly working capital was up +20.58% on September 30, 2025
What is 1-year change in GNRC quarterly working capital?
GNRC quarterly working capital is up +28.65% year-over-year
How far is GNRC quarterly working capital from its all-time high?
GNRC quarterly working capital is currently at its all-time high
How does GNRC quarterly working capital rank versus sector peers?
GNRC quarterly working capital is higher than 90.48% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GNRC Official Website www.generac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474735/000143774925032069/0001437749-25-032069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774925004353/0001437749-25-004353-index.htm
- GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
- GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc