Annual Working Capital
$999.02 M
-$117.90 M-10.56%
December 31, 2024
Summary
- As of March 3, 2025, GNRC annual working capital is $999.02 million, with the most recent change of -$117.90 million (-10.56%) on December 31, 2024.
- During the last 3 years, GNRC annual working capital has risen by +$306.46 million (+44.25%).
- GNRC annual working capital is now -16.07% below its all-time high of $1.19 billion, reached on December 31, 2022.
Performance
GNRC Working Capital Chart
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Quarterly Working Capital
$999.02 M
-$54.88 M-5.21%
December 1, 2024
Summary
- As of March 3, 2025, GNRC quarterly working capital is $999.02 million, with the most recent change of -$54.88 million (-5.21%) on December 1, 2024.
- Over the past year, GNRC quarterly working capital has dropped by -$54.88 million (-5.21%).
- GNRC quarterly working capital is now -25.24% below its all-time high of $1.34 billion, reached on June 30, 2023.
Performance
GNRC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GNRC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.6% | -5.2% |
| 3 y3 years | +44.3% | -5.2% |
| 5 y5 years | +43.0% | -5.2% |
GNRC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.1% | +44.3% | -25.2% | +44.3% |
| 5 y | 5-year | -16.1% | +44.3% | -25.2% | +44.3% |
| alltime | all time | -16.1% | +711.8% | -25.2% | +579.5% |
Generac Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $999.02 M(-10.6%) | - |
| Dec 2024 | - | $999.02 M(-5.2%) |
| Sep 2024 | - | $1.05 B(-7.8%) |
| Jun 2024 | - | $1.14 B(-1.1%) |
| Mar 2024 | - | $1.16 B(+3.5%) |
| Dec 2023 | $1.12 B(-6.2%) | $1.12 B(-11.8%) |
| Sep 2023 | - | $1.27 B(-5.2%) |
| Jun 2023 | - | $1.34 B(+4.8%) |
| Mar 2023 | - | $1.28 B(+7.2%) |
| Dec 2022 | $1.19 B(+71.9%) | $1.19 B(-1.5%) |
| Sep 2022 | - | $1.21 B(-8.4%) |
| Jun 2022 | - | $1.32 B(+51.2%) |
| Mar 2022 | - | $872.24 M(+25.9%) |
| Dec 2021 | $692.56 M(-32.6%) | $692.56 M(-23.5%) |
| Sep 2021 | - | $905.56 M(+5.8%) |
| Jun 2021 | - | $856.28 M(-25.4%) |
| Mar 2021 | - | $1.15 B(+11.6%) |
| Dec 2020 | $1.03 B(+47.1%) | $1.03 B(+11.3%) |
| Sep 2020 | - | $924.08 M(+14.0%) |
| Jun 2020 | - | $810.39 M(+11.7%) |
| Mar 2020 | - | $725.71 M(+3.9%) |
| Dec 2019 | $698.76 M(+24.8%) | $698.76 M(+5.6%) |
| Sep 2019 | - | $661.41 M(+15.8%) |
| Jun 2019 | - | $571.35 M(+4.5%) |
| Mar 2019 | - | $546.82 M(-2.4%) |
| Dec 2018 | $560.06 M(+30.8%) | $560.06 M(+15.0%) |
| Sep 2018 | - | $486.84 M(+8.1%) |
| Jun 2018 | - | $450.39 M(-0.8%) |
| Mar 2018 | - | $454.21 M(+6.1%) |
| Dec 2017 | $428.13 M(+25.3%) | $428.13 M(+21.8%) |
| Sep 2017 | - | $351.41 M(-9.3%) |
| Jun 2017 | - | $387.46 M(+6.2%) |
| Mar 2017 | - | $364.79 M(+6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $341.57 M(-18.4%) | $341.57 M(+1.1%) |
| Sep 2016 | - | $337.85 M(-9.8%) |
| Jun 2016 | - | $374.56 M(-2.4%) |
| Mar 2016 | - | $383.79 M(-8.4%) |
| Dec 2015 | $418.79 M(-14.5%) | $418.79 M(-2.5%) |
| Sep 2015 | - | $429.38 M(-14.3%) |
| Jun 2015 | - | $500.93 M(+6.6%) |
| Mar 2015 | - | $469.93 M(-4.1%) |
| Dec 2014 | $489.96 M(+21.5%) | $489.96 M(-2.6%) |
| Sep 2014 | - | $502.79 M(-0.1%) |
| Jun 2014 | - | $503.11 M(+11.0%) |
| Mar 2014 | - | $453.14 M(+12.3%) |
| Dec 2013 | $403.33 M(+77.1%) | $403.33 M(+7.5%) |
| Sep 2013 | - | $375.06 M(+2.3%) |
| Jun 2013 | - | $366.54 M(+37.2%) |
| Mar 2013 | - | $267.06 M(+17.3%) |
| Dec 2012 | $227.69 M(+4.5%) | $227.69 M(-6.7%) |
| Sep 2012 | - | $243.95 M(+27.4%) |
| Jun 2012 | - | $191.53 M(-26.0%) |
| Mar 2012 | - | $258.68 M(+18.7%) |
| Dec 2011 | $217.88 M(+17.2%) | $217.88 M(-17.2%) |
| Sep 2011 | - | $262.98 M(+25.0%) |
| Jun 2011 | - | $210.39 M(+16.5%) |
| Mar 2011 | - | $180.57 M(-2.8%) |
| Dec 2010 | $185.83 M(-12.8%) | $185.83 M(-18.9%) |
| Sep 2010 | - | $229.12 M(+20.3%) |
| Jun 2010 | - | $190.39 M(+17.8%) |
| Mar 2010 | - | $161.69 M(-24.1%) |
| Dec 2009 | $213.05 M(+44.9%) | $213.05 M(-0.1%) |
| Sep 2009 | - | $213.30 M(+36.3%) |
| Jun 2009 | - | $156.48 M(+6.4%) |
| Dec 2008 | $147.02 M(+19.5%) | $147.02 M |
| Dec 2007 | $123.06 M | - |
FAQ
- What is Generac Holdings annual working capital?
- What is the all time high annual working capital for Generac Holdings?
- What is Generac Holdings annual working capital year-on-year change?
- What is Generac Holdings quarterly working capital?
- What is the all time high quarterly working capital for Generac Holdings?
- What is Generac Holdings quarterly working capital year-on-year change?
What is Generac Holdings annual working capital?
The current annual working capital of GNRC is $999.02 M
What is the all time high annual working capital for Generac Holdings?
Generac Holdings all-time high annual working capital is $1.19 B
What is Generac Holdings annual working capital year-on-year change?
Over the past year, GNRC annual working capital has changed by -$117.90 M (-10.56%)
What is Generac Holdings quarterly working capital?
The current quarterly working capital of GNRC is $999.02 M
What is the all time high quarterly working capital for Generac Holdings?
Generac Holdings all-time high quarterly working capital is $1.34 B
What is Generac Holdings quarterly working capital year-on-year change?
Over the past year, GNRC quarterly working capital has changed by -$54.88 M (-5.21%)