GNRC Change in Working Capital
Generac · Change in Working Capital
GNRC Change in Working Capital
Latest reported-$70.56Mperiod ending
GNRC Quarterly Change in Working Capital (-$35.43M → -$70.56M)
Quarterly change in working capital
High-resolution chart · PNG
GNRC change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -70,556,000 | |
| -31,660,000 | |
| 165,271,000 | |
| -69,014,000 | |
| -58,339,000 | |
| -51,041,000 | |
| 164,634,000 | |
| 46,161,000 | |
| -26,024,000 | |
| 27,124,000 | |
| 181,482,000 | |
| 30,567,000 | |
| -11,520,000 | |
| -73,117,000 | |
| -18,543,000 | |
| -150,950,000 | |
| -176,952,000 | |
| -118,790,000 | |
| -109,504,000 | |
| -89,284,000 | |
| -40,020,000 | |
| -19,737,000 | |
| 60,851,000 | |
| 12,874,000 | |
| 381,000 | |
| -55,384,000 | |
| 69,155,000 | |
| 7,464,000 | |
| -80,227,000 | |
| -53,793,000 | |
| 5,793,000 | |
| -44,739,000 | |
| -24,020,000 | |
| -25,153,000 | |
| 46,905,000 | |
| -1,312,000 | |
| 7,022,000 | |
| -40,192,000 | |
| 49,593,000 | |
| -12,863,000 | |
| 16,556,000 | |
| -9,545,000 | |
| 49,106,000 | |
| -33,033,000 | |
| -22,328,000 | |
| -12,234,000 | |
| 43,798,000 | |
| -2,616,000 | |
| -12,902,000 | |
| -24,183,000 | |
| 17,349,000 | |
| -3,535,000 | |
| -35,713,000 | |
| -48,409,000 | |
| 38,689,000 | |
| 8,587,000 | |
| -21,515,000 | |
| -31,373,000 | |
| 24,035,000 | |
| 7,240,000 | |
| -16,190,000 | |
| -8,370,000 | |
| -4,998,000 | |
| -3,878,000 | |
| -1,717,000 | |
| -4,822,000 | |
| -4,529,000 | |
| -15,750,000 | |
| -1,630,000 | |
| -19,414,000 | |
| 6,427,000 | |
| -35,432,000 |