Change in Working Capital

$12.14M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$12.14Mperiod endingJun 30, 2026

GENC TTM Change in Working Capital (-$400.00K → $12.14M)

TTM change in working capital

High-resolution chart · PNG

GENC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gencor Industries Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-109,583,000
Mar 31, 2001	-111,315,000
Dec 31, 2000	-120,329,000
Sep 30, 2000	-115,452,000
Jun 30, 2000	-30,772,000
Mar 31, 2000	-21,985,000
Dec 31, 1999	-20,190,000
Sep 30, 1998	-22,033,000
Jun 30, 1998	4,545,000
Mar 31, 1998	-7,155,000
Dec 31, 1997	-1,455,000
Sep 30, 1997	-7,155,000
Jun 30, 1997	-8,544,157
Mar 31, 1997	-5,044,157
Dec 31, 1996	-9,444,157
Sep 30, 1996	-6,344,157
Jun 30, 1996	-6,117,197
Mar 31, 1996	-3,017,197
Dec 31, 1995	-5,917,197
Sep 30, 1995	-4,717,197
Jun 30, 1995	-2,400,000
Mar 31, 1995	-6,100,000
Dec 31, 1994	-2,800,000
Sep 30, 1994	-600,000
Jun 30, 1994	-2,900,000
Mar 31, 1994	1,800,000
Dec 31, 1993	1,300,000
Jun 30, 1993	-500,000
Mar 31, 1993	800,000
Dec 31, 1992	-800,000
Sep 30, 1992	700,000
Jun 30, 1992	3,100,000
Mar 31, 1992	2,600,000
Dec 31, 1991	2,500,000
Sep 30, 1991	1,200,000
Jun 30, 1991	700,000
Mar 31, 1991	-300,000
Dec 31, 1990	-400,000
Sep 30, 1990	4,500,000
Jun 30, 1990	4,500,000