annual working capital:
$784.64M+$58.51M(+8.06%)Summary
- As of today (June 9, 2025), GNTX annual working capital is $784.64 million, with the most recent change of +$58.51 million (+8.06%) on December 31, 2024.
- During the last 3 years, GNTX annual working capital has risen by +$93.32 million (+13.50%).
- GNTX annual working capital is now -21.94% below its all-time high of $1.01 billion, reached on December 31, 2016.
Performance
GNTX Working capital Chart
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Highlights
Range
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quarterly working capital:
$822.04M+$37.40M(+4.77%)Summary
- As of today (June 9, 2025), GNTX quarterly working capital is $822.04 million, with the most recent change of +$37.40 million (+4.77%) on March 1, 2025.
- Over the past year, GNTX quarterly working capital has increased by +$53.85 million (+7.01%).
- GNTX quarterly working capital is now -18.22% below its all-time high of $1.01 billion, reached on December 31, 2016.
Performance
GNTX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GNTX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.1% | +7.0% |
| 3 y3 years | +13.5% | +14.8% |
| 5 y5 years | +0.8% | +27.1% |
GNTX 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 | at high | +13.5% | at high | +17.8% |
| 5 y | 5-year | -2.1% | +13.5% | at high | +28.1% |
| alltime | all time | -21.9% | >+9999.0% | -18.2% | >+9999.0% |
GNTX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $822.04M(+4.8%) |
| Dec 2024 | $784.64M(+8.1%) | $784.64M(+2.9%) |
| Sep 2024 | - | $762.52M(-2.1%) |
| Jun 2024 | - | $779.16M(+1.4%) |
| Mar 2024 | - | $768.18M(+5.8%) |
| Dec 2023 | $726.13M(+4.0%) | $726.13M(-7.0%) |
| Sep 2023 | - | $781.05M(+4.2%) |
| Jun 2023 | - | $749.24M(+5.8%) |
| Mar 2023 | - | $708.01M(+1.4%) |
| Dec 2022 | $698.10M(+1.0%) | $698.10M(-3.6%) |
| Sep 2022 | - | $724.16M(+2.6%) |
| Jun 2022 | - | $705.71M(-1.5%) |
| Mar 2022 | - | $716.31M(+3.6%) |
| Dec 2021 | $691.32M(-13.8%) | $691.32M(+1.3%) |
| Sep 2021 | - | $682.27M(-6.3%) |
| Jun 2021 | - | $728.18M(-7.5%) |
| Mar 2021 | - | $787.29M(-1.8%) |
| Dec 2020 | $801.59M(+3.0%) | $801.59M(+8.5%) |
| Sep 2020 | - | $738.83M(+15.1%) |
| Jun 2020 | - | $641.70M(-0.8%) |
| Mar 2020 | - | $646.77M(-16.9%) |
| Dec 2019 | $778.53M(+14.2%) | $778.53M(-3.3%) |
| Sep 2019 | - | $805.19M(+7.0%) |
| Jun 2019 | - | $752.84M(+7.3%) |
| Mar 2019 | - | $701.90M(+3.0%) |
| Dec 2018 | $681.77M(-27.5%) | $681.77M(+4.1%) |
| Sep 2018 | - | $654.67M(-10.2%) |
| Jun 2018 | - | $728.64M(-20.2%) |
| Mar 2018 | - | $913.52M(-2.9%) |
| Dec 2017 | $940.92M(-6.4%) | $940.92M(+0.2%) |
| Sep 2017 | - | $938.94M(+0.6%) |
| Jun 2017 | - | $933.56M(+1.5%) |
| Mar 2017 | - | $920.20M(-8.4%) |
| Dec 2016 | $1.01B(+17.8%) | $1.01B(+5.5%) |
| Sep 2016 | - | $952.34M(+7.4%) |
| Jun 2016 | - | $886.52M(+2.5%) |
| Mar 2016 | - | $864.82M(+1.4%) |
| Dec 2015 | $853.00M(+17.9%) | $853.00M(+6.9%) |
| Sep 2015 | - | $797.57M(-0.3%) |
| Jun 2015 | - | $799.90M(+4.3%) |
| Mar 2015 | - | $767.06M(+6.1%) |
| Dec 2014 | $723.21M(+50.3%) | $723.21M(+10.1%) |
| Sep 2014 | - | $656.87M(+8.6%) |
| Jun 2014 | - | $604.89M(+12.8%) |
| Mar 2014 | - | $536.48M(+11.5%) |
| Dec 2013 | $481.21M(-26.7%) | $481.21M(+19.3%) |
| Sep 2013 | - | $403.26M(-46.3%) |
| Jun 2013 | - | $751.59M(+9.6%) |
| Mar 2013 | - | $685.60M(+4.4%) |
| Dec 2012 | $656.71M(+0.8%) | $656.71M(+3.3%) |
| Sep 2012 | - | $635.48M(-5.3%) |
| Jun 2012 | - | $670.73M(+2.2%) |
| Mar 2012 | - | $656.16M(+0.7%) |
| Dec 2011 | $651.60M(+11.7%) | $651.60M(+1.6%) |
| Sep 2011 | - | $641.45M(+3.2%) |
| Jun 2011 | - | $621.84M(+2.4%) |
| Mar 2011 | - | $607.50M(+4.2%) |
| Dec 2010 | $583.18M(+30.5%) | $583.18M(+11.0%) |
| Sep 2010 | - | $525.16M(+6.3%) |
| Jun 2010 | - | $493.84M(+5.2%) |
| Mar 2010 | - | $469.36M(+5.1%) |
| Dec 2009 | $446.78M(+9.6%) | $446.78M(+6.0%) |
| Sep 2009 | - | $421.59M(+3.6%) |
| Jun 2009 | - | $406.85M(-1.9%) |
| Mar 2009 | - | $414.80M(+1.7%) |
| Dec 2008 | $407.68M(-11.4%) | $407.68M(-3.5%) |
| Sep 2008 | - | $422.52M(-5.8%) |
| Jun 2008 | - | $448.34M(-0.1%) |
| Mar 2008 | - | $448.61M(-2.5%) |
| Dec 2007 | $460.13M(+18.1%) | $460.13M(+2.4%) |
| Sep 2007 | - | $449.44M(+4.4%) |
| Jun 2007 | - | $430.46M(+6.4%) |
| Mar 2007 | - | $404.71M(+3.9%) |
| Dec 2006 | $389.52M | $389.52M(-0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $389.53M(-10.1%) |
| Jun 2006 | - | $433.08M(-17.8%) |
| Mar 2006 | - | $527.18M(-6.0%) |
| Dec 2005 | $560.90M(+3.5%) | $560.90M(+4.0%) |
| Sep 2005 | - | $539.08M(-2.2%) |
| Jun 2005 | - | $550.93M(-0.1%) |
| Mar 2005 | - | $551.56M(+1.8%) |
| Dec 2004 | $541.75M(+24.6%) | $541.75M(+3.6%) |
| Sep 2004 | - | $522.83M(+4.9%) |
| Jun 2004 | - | $498.28M(+2.2%) |
| Mar 2004 | - | $487.35M(+12.1%) |
| Dec 2003 | $434.87M(+75.5%) | $434.87M(+0.7%) |
| Sep 2003 | - | $431.73M(+37.9%) |
| Jun 2003 | - | $313.19M(+21.0%) |
| Mar 2003 | - | $258.92M(+4.5%) |
| Dec 2002 | $247.74M(+3.7%) | $247.74M(+8.1%) |
| Sep 2002 | - | $229.21M(-5.9%) |
| Jun 2002 | - | $243.52M(+3.6%) |
| Mar 2002 | - | $234.97M(-1.6%) |
| Dec 2001 | $238.87M(+39.8%) | $238.87M(+7.3%) |
| Sep 2001 | - | $222.64M(+13.3%) |
| Jun 2001 | - | $196.47M(+5.6%) |
| Mar 2001 | - | $186.04M(+8.9%) |
| Dec 2000 | $170.86M(+40.4%) | $170.86M(+4.3%) |
| Sep 2000 | - | $163.79M(+13.2%) |
| Jun 2000 | - | $144.68M(+6.4%) |
| Mar 2000 | - | $135.97M(+11.7%) |
| Dec 1999 | $121.70M(+21.0%) | $121.70M(+15.7%) |
| Sep 1999 | - | $105.20M(-25.6%) |
| Jun 1999 | - | $141.40M(+15.6%) |
| Mar 1999 | - | $122.30M(+21.6%) |
| Dec 1998 | $100.60M(+64.1%) | $100.60M(+19.1%) |
| Sep 1998 | - | $84.50M(+11.5%) |
| Jun 1998 | - | $75.80M(+9.4%) |
| Mar 1998 | - | $69.30M(+13.1%) |
| Dec 1997 | $61.30M(0.0%) | $61.30M(+29.9%) |
| Sep 1997 | - | $47.20M(+10.5%) |
| Jun 1997 | - | $42.70M(-10.3%) |
| Mar 1997 | - | $47.60M(-22.3%) |
| Dec 1996 | $61.30M(+46.0%) | $61.30M(+22.1%) |
| Sep 1996 | - | $50.20M(+6.1%) |
| Jun 1996 | - | $47.30M(+12.4%) |
| Mar 1996 | - | $42.10M(+0.2%) |
| Dec 1995 | $42.00M(+52.2%) | $42.00M(+2.9%) |
| Sep 1995 | - | $40.80M(+3.6%) |
| Jun 1995 | - | $39.40M(+12.3%) |
| Mar 1995 | - | $35.10M(+27.2%) |
| Dec 1994 | $27.60M(+27.8%) | $27.60M(+6.2%) |
| Sep 1994 | - | $26.00M(+18.7%) |
| Jun 1994 | - | $21.90M(+5.8%) |
| Mar 1994 | - | $20.70M(-4.2%) |
| Dec 1993 | $21.60M(+56.5%) | $21.60M(+17.4%) |
| Sep 1993 | - | $18.40M(-3.7%) |
| Jun 1993 | - | $19.10M(+9.8%) |
| Mar 1993 | - | $17.40M(+26.1%) |
| Dec 1992 | $13.80M(+13.1%) | $13.80M(+22.1%) |
| Sep 1992 | - | $11.30M(-10.3%) |
| Jun 1992 | - | $12.60M(-1.6%) |
| Mar 1992 | - | $12.80M(+4.9%) |
| Dec 1991 | $12.20M(-12.2%) | $12.20M(-15.3%) |
| Sep 1991 | - | $14.40M(-3.4%) |
| Jun 1991 | - | $14.90M(-4.5%) |
| Mar 1991 | - | $15.60M(+12.2%) |
| Dec 1990 | $13.90M(-24.0%) | $13.90M(-16.8%) |
| Sep 1990 | - | $16.70M(-4.6%) |
| Jun 1990 | - | $17.50M(-5.9%) |
| Mar 1990 | - | $18.60M(+1.6%) |
| Dec 1989 | $18.30M(+422.9%) | $18.30M(-2.7%) |
| Sep 1989 | - | $18.80M(+189.2%) |
| Jun 1989 | - | $6.50M(+85.7%) |
| Dec 1988 | $3.50M(-28.6%) | $3.50M(-28.6%) |
| Dec 1987 | $4.90M(+19.5%) | $4.90M(+19.5%) |
| Dec 1986 | $4.10M(+32.3%) | $4.10M(+32.3%) |
| Dec 1985 | $3.10M(+14.8%) | $3.10M(+14.8%) |
| Dec 1984 | $2.70M | $2.70M |
FAQ
- What is Gentex annual working capital?
- What is the all time high annual working capital for Gentex?
- What is Gentex annual working capital year-on-year change?
- 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 $784.64M
What is the all time high annual working capital for Gentex?
Gentex all-time high annual working capital is $1.01B
What is Gentex annual working capital year-on-year change?
Over the past year, GNTX annual working capital has changed by +$58.51M (+8.06%)
What is Gentex quarterly working capital?
The current quarterly working capital of GNTX is $822.04M
What is the all time high quarterly working capital for Gentex?
Gentex all-time high quarterly working capital is $1.01B
What is Gentex quarterly working capital year-on-year change?
Over the past year, GNTX quarterly working capital has changed by +$53.85M (+7.01%)