Gentex Change In Working Capital from 2010 to 2024

GNTX Stock  USD 30.40  0.52  1.74%   
Gentex Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital will likely drop to about -12.6 M in 2024. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1989-09-30
Previous Quarter
-1.6 M
Current Value
-57.4 M
Quarterly Volatility
18.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gentex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98 M, Interest Expense of 116.3 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0212 or PTB Ratio of 4.35. Gentex financial statements analysis is a perfect complement when working with Gentex Valuation or Volatility modules.
  
Check out the analysis of Gentex Correlation against competitors.
For more information on how to buy Gentex Stock please use our How to Invest in Gentex guide.

Latest Gentex's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Gentex over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Gentex's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentex's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Gentex Change In Working Capital Regression Statistics

Arithmetic Mean(25,807,250)
Geometric Mean14,321,117
Coefficient Of Variation(163.70)
Mean Deviation35,994,120
Median(12,009,691)
Standard Deviation42,245,945
Sample Variance1784.7T
Range133.6M
R-Value(0.20)
Mean Square Error1842.5T
R-Squared0.04
Significance0.47
Slope(1,921,305)
Total Sum of Squares24986.1T

Gentex Change In Working Capital History

2024-12.6 M
2023-12 M
2022-91.2 M
2021-82.1 M
2020-941.7 K
2019-41.7 M
2018932 K

About Gentex Financial Statements

Gentex investors use historical fundamental indicators, such as Gentex's Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gentex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-12 M-12.6 M

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Additional Tools for Gentex Stock Analysis

When running Gentex's price analysis, check to measure Gentex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.