Change in Working Capital

$3.10M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.10Mperiod endingJun 30, 2026

GENC Quarterly Change in Working Capital ($1.20M → $3.10M)

Quarterly change in working capital

High-resolution chart · PNG

GENC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gencor Industries Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,455,000
Mar 31, 2001	6,819,000
Dec 31, 2000	-2,734,000
Sep 30, 2000	-112,213,000
Jun 30, 2000	-3,187,000
Mar 31, 2000	-2,195,000
Dec 31, 1999	2,143,000
Sep 30, 1998	-27,533,000
Jun 30, 1998	5,600,000
Mar 31, 1998	-400,000
Dec 31, 1997	300,000
Sep 30, 1997	-955,000
Jun 30, 1997	-6,100,000
Mar 31, 1997	5,300,000
Dec 31, 1996	-5,400,000
Sep 30, 1996	-2,344,157
Jun 30, 1996	-2,600,000
Mar 31, 1996	900,000
Dec 31, 1995	-2,300,000
Sep 30, 1995	-2,117,197
Jun 30, 1995	500,000
Mar 31, 1995	-2,000,000
Dec 31, 1994	-1,100,000
Sep 30, 1994	200,000
Jun 30, 1994	-3,200,000
Mar 31, 1994	1,300,000
Dec 31, 1993	1,100,000
Jun 30, 1993	-2,100,000
Mar 31, 1993	1,500,000
Dec 31, 1992	800,000
Sep 30, 1992	-700,000
Jun 30, 1992	-800,000
Mar 31, 1992	-100,000
Dec 31, 1991	2,300,000
Sep 30, 1991	1,700,000
Jun 30, 1991	-1,300,000
Mar 31, 1991	-200,000
Dec 31, 1990	1,000,000
Sep 30, 1990	1,200,000
Jun 30, 1990	-2,300,000
Mar 31, 1990	-300,000
Dec 31, 1989	5,900,000
Sep 30, 1989	1,200,000