GNRC Change in Working Capital
Generac · Change in Working Capital
GNRC Change in Working Capital
Latest reported-$5.96Mperiod ending
GNRC TTM Change in Working Capital (-$41.32M → -$5.96M)
TTM change in working capital
High-resolution chart · PNG
GNRC change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -5,959,000 | |
| 6,258,000 | |
| -13,123,000 | |
| -13,760,000 | |
| 101,415,000 | |
| 133,730,000 | |
| 211,895,000 | |
| 228,743,000 | |
| 213,149,000 | |
| 227,653,000 | |
| 127,412,000 | |
| -72,613,000 | |
| -254,130,000 | |
| -419,562,000 | |
| -465,235,000 | |
| -556,196,000 | |
| -494,530,000 | |
| -357,598,000 | |
| -258,545,000 | |
| -88,190,000 | |
| 13,968,000 | |
| 54,369,000 | |
| 18,722,000 | |
| 27,026,000 | |
| 21,616,000 | |
| -58,992,000 | |
| -57,401,000 | |
| -120,763,000 | |
| -172,966,000 | |
| -116,759,000 | |
| -88,119,000 | |
| -47,007,000 | |
| -3,580,000 | |
| 27,462,000 | |
| 12,423,000 | |
| 15,111,000 | |
| 3,560,000 | |
| 13,094,000 | |
| 43,741,000 | |
| 43,254,000 | |
| 23,084,000 | |
| -15,800,000 | |
| -18,489,000 | |
| -23,797,000 | |
| 6,620,000 | |
| 16,046,000 | |
| 4,097,000 | |
| -22,352,000 | |
| -23,271,000 | |
| -46,082,000 | |
| -70,308,000 | |
| -48,968,000 | |
| -36,846,000 | |
| -22,648,000 | |
| -5,612,000 | |
| -20,266,000 | |
| -21,613,000 | |
| -16,288,000 | |
| 6,715,000 | |
| -22,318,000 | |
| -33,436,000 | |
| -18,963,000 | |
| -15,415,000 | |
| -14,946,000 | |
| -26,818,000 | |
| -26,731,000 | |
| -41,323,000 | |
| -30,367,000 | |
| -50,049,000 |