Annual Working Capital
$784.64M$58.51M+8.06%
Summary
- Current Value
- As of today, GNTX annual working capital is $784.64M, up +8.06% on
- Historical Performance
- GNTX annual working capital is up +13.50% over the past 3 years, and up +0.78% over the past 5 years
- All-Time High Comparison
- GNTX annual working capital is currently -21.94% below its historical high of $1.01B set on
- 3-Year Low Comparison
- GNTX annual working capital is +12.40% above its 3-year low of $698.10M reached on an earlier date
- Sector Comparison
- GNTX annual working capital is higher than 81.63% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $784.64M | +8.1% | +13.5% | +0.8% | +75.6% | |
| Quarterly Working Capital | $774.02M | +1.5% | +6.9% | +4.8% | +47.4% | |
| Price | $24.52 | -9.8% | -13.5% | -32.2% | +56.6% | |
| Annual Current Assets | $1.04B | +4.0% | +18.8% | +9.2% | +105.2% | |
| Annual Current Liabilities | $252.69M | -7.0% | +39.1% | +47.0% | +330.9% | |
| Annual Current Ratio | 4.11 | +12.0% | -14.6% | -25.7% | -52.3% | |
| Annual Quick Ratio | 2.38 | +8.7% | -22.2% | -41.7% | -69.1% | |
| Annual Shareholders Equity | $2.47B | +6.7% | +27.4% | +27.3% | +235.3% | |
| Market Cap | $5B | -13.1% | -19.2% | -39.1% | +20.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $784.64M | at high | |
| 5Y | $801.59M | N/A | -2.1% |
| All | $1.01B | -21.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $698.10M | N/A | +12.4% |
| 5Y | $691.32M | +13.5% | |
| All | $2.70M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of GNTX?
As of today, GNTX annual working capital is $784.64M
What is 1-year change in GNTX annual working capital?
GNTX annual working capital is up +8.06% year-over-year
What is 3-year change in GNTX annual working capital?
GNTX annual working capital is up +13.50% over the past 3 years
How far is GNTX annual working capital from its all-time high?
GNTX annual working capital is currently -21.94% below its historical high of $1.01B set on December 31, 2016
How does GNTX annual working capital rank versus sector peers?
GNTX annual working capital is higher than 81.63% of companies in Consumer Cyclical sector
When is GNTX next annual earnings release?
The next annual earnings release for GNTX is on
Quarterly Working Capital
$774.02M$48.98M+6.75%
Summary
- Current Value
- As of today, GNTX quarterly working capital is $774.02M, up +6.75% on
- Historical Performance
- GNTX quarterly working capital is up +1.51% year-over-year, and up +6.89% over the past 3 years
- All-Time High Comparison
- GNTX quarterly working capital is currently -22.99% below its historical high of $1.01B set on
- 3-Year Low Comparison
- GNTX quarterly working capital is +10.87% above its 3-year low of $698.10M reached on an earlier date
- Sector Comparison
- GNTX quarterly working capital is higher than 80.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $774.02M | +6.8% | +1.5% | +6.9% | +4.8% | |
| Annual Working Capital | $784.64M | – | +8.1% | +13.5% | +0.8% | |
| Price | $24.52 | -6.5% | -9.8% | -13.5% | -32.2% | |
| Quarterly Current Assets | $1.17B | +10.0% | +11.7% | +18.1% | +19.8% | |
| Quarterly Current Liabilities | $394.46M | +17.1% | +39.3% | +48.8% | +66.8% | |
| Quarterly Current Ratio | 2.96 | -6.0% | -19.8% | -20.6% | -28.2% | |
| Quarterly Quick Ratio | 1.70 | -2.3% | -19.4% | -20.9% | -45.9% | |
| Quarterly Shareholders Equity | $2.50B | +2.7% | +3.2% | +22.7% | +31.6% | |
| Market Cap | $5B | -6.5% | -13.1% | -19.2% | -39.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $822.04M | -5.8% | |
| 3Y | $822.04M | -5.8% | |
| 5Y | $822.04M | -5.8% | |
| All | $1.01B | -23.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $725.04M | +6.8% | |
| 3Y | $698.10M | N/A | +10.9% |
| 5Y | $682.27M | +13.4% | |
| All | $2.70M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GNTX?
As of today, GNTX quarterly working capital is $774.02M
What is GNTX quarterly working capital most recent change?
GNTX quarterly working capital was up +6.75% on September 30, 2025
What is 1-year change in GNTX quarterly working capital?
GNTX quarterly working capital is up +1.51% year-over-year
How far is GNTX quarterly working capital from its all-time high?
GNTX quarterly working capital is currently -22.99% below its historical high of $1.01B set on December 31, 2016
How does GNTX quarterly working capital rank versus sector peers?
GNTX quarterly working capital is higher than 80.85% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GNTX Official Website www.gentex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/355811/000035581125000047/0000355811-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.htm
- GNTX Profile on Yahoo Finance finance.yahoo.com/quote/GNTX
- GNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gntx