Annual Working Capital
$726.13 M
+$28.03 M+4.02%
31 December 2023
Summary:
Gentex annual working capital is currently $726.13 million, with the most recent change of +$28.03 million (+4.02%) on 31 December 2023. During the last 3 years, it has risen by +$34.81 million (+5.04%). GNTX annual working capital is now -27.76% below its all-time high of $1.01 billion, reached on 31 December 2016.GNTX Working Capital Chart
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Quarterly Working Capital
$762.52 M
-$16.64 M-2.14%
30 September 2024
Summary:
Gentex quarterly working capital is currently $762.52 million, with the most recent change of -$16.64 million (-2.14%) on 30 September 2024. Over the past year, it has increased by +$36.39 million (+5.01%). GNTX quarterly working capital is now -24.14% below its all-time high of $1.01 billion, reached on 31 December 2016.GNTX Quarterly Working Capital Chart
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GNTX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +5.0% |
| 3 y3 years | +5.0% | +10.3% |
| 5 y5 years | -6.7% | -2.1% |
GNTX 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 | +5.0% | -2.4% | +10.3% |
| 5 y | 5 years | -9.4% | +5.0% | -4.9% | +18.8% |
| alltime | all time | -27.8% | >+9999.0% | -24.1% | >+9999.0% |
Gentex Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $762.52 M(-2.1%) |
| June 2024 | - | $779.16 M(+1.4%) |
| Mar 2024 | - | $768.18 M(+5.8%) |
| Dec 2023 | $726.13 M(+4.0%) | $726.13 M(-7.0%) |
| Sept 2023 | - | $781.05 M(+4.2%) |
| June 2023 | - | $749.24 M(+5.8%) |
| Mar 2023 | - | $708.01 M(+1.4%) |
| Dec 2022 | $698.10 M(+1.0%) | $698.10 M(-3.6%) |
| Sept 2022 | - | $724.16 M(+2.6%) |
| June 2022 | - | $705.71 M(-1.5%) |
| Mar 2022 | - | $716.31 M(+3.6%) |
| Dec 2021 | $691.32 M(-13.8%) | $691.32 M(+1.3%) |
| Sept 2021 | - | $682.27 M(-6.3%) |
| June 2021 | - | $728.18 M(-7.5%) |
| Mar 2021 | - | $787.29 M(-1.8%) |
| Dec 2020 | $801.59 M(+3.0%) | $801.59 M(+8.5%) |
| Sept 2020 | - | $738.83 M(+15.1%) |
| June 2020 | - | $641.70 M(-0.8%) |
| Mar 2020 | - | $646.77 M(-16.9%) |
| Dec 2019 | $778.53 M(+14.2%) | $778.53 M(-3.3%) |
| Sept 2019 | - | $805.19 M(+7.0%) |
| June 2019 | - | $752.84 M(+7.3%) |
| Mar 2019 | - | $701.90 M(+3.0%) |
| Dec 2018 | $681.77 M(-27.5%) | $681.77 M(+4.1%) |
| Sept 2018 | - | $654.67 M(-10.2%) |
| June 2018 | - | $728.64 M(-20.2%) |
| Mar 2018 | - | $913.52 M(-2.9%) |
| Dec 2017 | $940.92 M(-6.4%) | $940.92 M(+0.2%) |
| Sept 2017 | - | $938.94 M(+0.6%) |
| June 2017 | - | $933.56 M(+1.5%) |
| Mar 2017 | - | $920.20 M(-8.4%) |
| Dec 2016 | $1.01 B(+17.8%) | $1.01 B(+5.5%) |
| Sept 2016 | - | $952.34 M(+7.4%) |
| June 2016 | - | $886.52 M(+2.5%) |
| Mar 2016 | - | $864.82 M(+1.4%) |
| Dec 2015 | $853.00 M(+17.9%) | $853.00 M(+6.9%) |
| Sept 2015 | - | $797.57 M(-0.3%) |
| June 2015 | - | $799.90 M(+4.3%) |
| Mar 2015 | - | $767.06 M(+6.1%) |
| Dec 2014 | $723.21 M(+50.3%) | $723.21 M(+10.1%) |
| Sept 2014 | - | $656.87 M(+8.6%) |
| June 2014 | - | $604.89 M(+12.8%) |
| Mar 2014 | - | $536.48 M(+11.5%) |
| Dec 2013 | $481.21 M(-26.7%) | $481.21 M(+19.3%) |
| Sept 2013 | - | $403.26 M(-46.3%) |
| June 2013 | - | $751.59 M(+9.6%) |
| Mar 2013 | - | $685.60 M(+4.4%) |
| Dec 2012 | $656.71 M(+0.8%) | $656.71 M(+3.3%) |
| Sept 2012 | - | $635.48 M(-5.3%) |
| June 2012 | - | $670.73 M(+2.2%) |
| Mar 2012 | - | $656.16 M(+0.7%) |
| Dec 2011 | $651.60 M(+11.7%) | $651.60 M(+1.6%) |
| Sept 2011 | - | $641.45 M(+3.2%) |
| June 2011 | - | $621.84 M(+2.4%) |
| Mar 2011 | - | $607.50 M(+4.2%) |
| Dec 2010 | $583.18 M(+30.5%) | $583.18 M(+11.0%) |
| Sept 2010 | - | $525.16 M(+6.3%) |
| June 2010 | - | $493.84 M(+5.2%) |
| Mar 2010 | - | $469.36 M(+5.1%) |
| Dec 2009 | $446.78 M(+9.6%) | $446.78 M(+6.0%) |
| Sept 2009 | - | $421.59 M(+3.6%) |
| June 2009 | - | $406.85 M(-1.9%) |
| Mar 2009 | - | $414.80 M(+1.7%) |
| Dec 2008 | $407.68 M(-11.4%) | $407.68 M(-3.5%) |
| Sept 2008 | - | $422.52 M(-5.8%) |
| June 2008 | - | $448.34 M(-0.1%) |
| Mar 2008 | - | $448.61 M(-2.5%) |
| Dec 2007 | $460.13 M(+18.1%) | $460.13 M(+2.4%) |
| Sept 2007 | - | $449.44 M(+4.4%) |
| June 2007 | - | $430.46 M(+6.4%) |
| Mar 2007 | - | $404.71 M(+3.9%) |
| Dec 2006 | $389.52 M | $389.52 M(-0.0%) |
| Sept 2006 | - | $389.53 M(-10.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $433.08 M(-17.8%) |
| Mar 2006 | - | $527.18 M(-6.0%) |
| Dec 2005 | $560.90 M(+3.5%) | $560.90 M(+4.0%) |
| Sept 2005 | - | $539.08 M(-2.2%) |
| June 2005 | - | $550.93 M(-0.1%) |
| Mar 2005 | - | $551.56 M(+1.8%) |
| Dec 2004 | $541.75 M(+24.6%) | $541.75 M(+3.6%) |
| Sept 2004 | - | $522.83 M(+4.9%) |
| June 2004 | - | $498.28 M(+2.2%) |
| Mar 2004 | - | $487.35 M(+12.1%) |
| Dec 2003 | $434.87 M(+75.5%) | $434.87 M(+0.7%) |
| Sept 2003 | - | $431.73 M(+37.9%) |
| June 2003 | - | $313.19 M(+21.0%) |
| Mar 2003 | - | $258.92 M(+4.5%) |
| Dec 2002 | $247.74 M(+3.7%) | $247.74 M(+8.1%) |
| Sept 2002 | - | $229.21 M(-5.9%) |
| June 2002 | - | $243.52 M(+3.6%) |
| Mar 2002 | - | $234.97 M(-1.6%) |
| Dec 2001 | $238.87 M(+39.8%) | $238.87 M(+7.3%) |
| Sept 2001 | - | $222.64 M(+13.3%) |
| June 2001 | - | $196.47 M(+5.6%) |
| Mar 2001 | - | $186.04 M(+8.9%) |
| Dec 2000 | $170.86 M(+40.4%) | $170.86 M(+4.3%) |
| Sept 2000 | - | $163.79 M(+13.2%) |
| June 2000 | - | $144.68 M(+6.4%) |
| Mar 2000 | - | $135.97 M(+11.7%) |
| Dec 1999 | $121.70 M(+21.0%) | $121.70 M(+15.7%) |
| Sept 1999 | - | $105.20 M(-25.6%) |
| June 1999 | - | $141.40 M(+15.6%) |
| Mar 1999 | - | $122.30 M(+21.6%) |
| Dec 1998 | $100.60 M(+64.1%) | $100.60 M(+19.1%) |
| Sept 1998 | - | $84.50 M(+11.5%) |
| June 1998 | - | $75.80 M(+9.4%) |
| Mar 1998 | - | $69.30 M(+13.1%) |
| Dec 1997 | $61.30 M(0.0%) | $61.30 M(+29.9%) |
| Sept 1997 | - | $47.20 M(+10.5%) |
| June 1997 | - | $42.70 M(-10.3%) |
| Mar 1997 | - | $47.60 M(-22.3%) |
| Dec 1996 | $61.30 M(+46.0%) | $61.30 M(+22.1%) |
| Sept 1996 | - | $50.20 M(+6.1%) |
| June 1996 | - | $47.30 M(+12.4%) |
| Mar 1996 | - | $42.10 M(+0.2%) |
| Dec 1995 | $42.00 M(+52.2%) | $42.00 M(+2.9%) |
| Sept 1995 | - | $40.80 M(+3.6%) |
| June 1995 | - | $39.40 M(+12.3%) |
| Mar 1995 | - | $35.10 M(+27.2%) |
| Dec 1994 | $27.60 M(+27.8%) | $27.60 M(+6.2%) |
| Sept 1994 | - | $26.00 M(+18.7%) |
| June 1994 | - | $21.90 M(+5.8%) |
| Mar 1994 | - | $20.70 M(-4.2%) |
| Dec 1993 | $21.60 M(+56.5%) | $21.60 M(+17.4%) |
| Sept 1993 | - | $18.40 M(-3.7%) |
| June 1993 | - | $19.10 M(+9.8%) |
| Mar 1993 | - | $17.40 M(+26.1%) |
| Dec 1992 | $13.80 M(+13.1%) | $13.80 M(+22.1%) |
| Sept 1992 | - | $11.30 M(-10.3%) |
| June 1992 | - | $12.60 M(-1.6%) |
| Mar 1992 | - | $12.80 M(+4.9%) |
| Dec 1991 | $12.20 M(-12.2%) | $12.20 M(-15.3%) |
| Sept 1991 | - | $14.40 M(-3.4%) |
| June 1991 | - | $14.90 M(-4.5%) |
| Mar 1991 | - | $15.60 M(+12.2%) |
| Dec 1990 | $13.90 M(-24.0%) | $13.90 M(-16.8%) |
| Sept 1990 | - | $16.70 M(-4.6%) |
| June 1990 | - | $17.50 M(-5.9%) |
| Mar 1990 | - | $18.60 M(+1.6%) |
| Dec 1989 | $18.30 M(+422.9%) | $18.30 M(-2.7%) |
| Sept 1989 | - | $18.80 M(+189.2%) |
| June 1989 | - | $6.50 M(+85.7%) |
| Dec 1988 | $3.50 M(-28.6%) | $3.50 M(-28.6%) |
| Dec 1987 | $4.90 M(+19.5%) | $4.90 M(+19.5%) |
| Dec 1986 | $4.10 M(+32.3%) | $4.10 M(+32.3%) |
| Dec 1985 | $3.10 M(+14.8%) | $3.10 M(+14.8%) |
| Dec 1984 | $2.70 M | $2.70 M |
FAQ
- What is Gentex annual working capital?
- What is the all time high annual working capital for Gentex?
- What is Gentex quarterly working capital?
- What is the all time high quarterly working capital for Gentex?
- What is Gentex quarterly working capital year-on-year change?
What is Gentex annual working capital?
The current annual working capital of GNTX is $726.13 M
What is the all time high annual working capital for Gentex?
Gentex all-time high annual working capital is $1.01 B
What is Gentex quarterly working capital?
The current quarterly working capital of GNTX is $762.52 M
What is the all time high quarterly working capital for Gentex?
Gentex all-time high quarterly working capital is $1.01 B
What is Gentex quarterly working capital year-on-year change?
Over the past year, GNTX quarterly working capital has changed by +$36.39 M (+5.01%)