Gencor Industries Inc (GENC)

Change in Working Capital

$12.14M

TTM · Period ending: · USD

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GENC Change in Working Capital

Latest reported$12.14M
GENC TTM Change in Working Capital (-$400.00K → $12.14M)
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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 endingChange in Working Capital (USD)
12,139,000
-18,402,000
-13,770,000
-11,416,000
-17,859,000
6,616,000
5,411,000
-6,588,000
6,225,000
-6,044,000
-8,572,000
-12,525,000
-26,215,000
-16,076,000
-18,713,000
-14,169,000
-9,597,000
-7,066,000
-3,273,000
1,303,000
7,250,000
7,892,000
5,329,000
6,281,000
7,771,000
3,447,000
289,000
-7,351,000
-17,684,000
-11,973,000
-15,894,000
-10,810,000
-7,423,000
-11,155,000
-2,050,000
-2,968,000
5,069,000
911,000
1,529,000
-1,719,000
-4,609,000
3,294,000
2,585,000
3,902,000
75,000
3,849,000
-160,000
-3,329,000
583,000
-3,340,000
-3,095,000
1,332,000
-3,359,000
-7,408,000
1,360,000
3,115,000
2,457,000
5,375,000
3,432,000
1,036,000
6,710,000
11,443,000
7,639,000
11,830,000
10,647,000
10,173,000
15,968,000
6,580,000
-4,576,000
1,530,000
-16,576,000
-5,681,000
-3,895,000
-11,875,000
2,297,000
-10,754,000
-1,425,000
-18,910,000
-13,093,000
-4,120,000
-4,409,000
7,799,000
-3,102,000
-4,352,000
-9,944,000
-1,689,000
-715,000
-1,893,000
1,750,000
1,523,000
1,359,000
2,452,000
5,735,000
6,162,000
2,908,000
-501,000
689,000
-4,525,000
5,213,000
5,702,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.