What is Gencor Industries's change in inventories?

Gencor Industries (GENC) reported change in inventories of -$2.18M in Q1 2026.

How has Gencor Industries's change in inventories changed year-over-year?

Gencor Industries's change in inventories increased by 52.4% year-over-year, from -$4.58M to -$2.18M.

What is the long-term trend for Gencor Industries's change in inventories?

Over 4 years (2021 to 2025), Gencor Industries's change in inventories has grown at a 25.3% compound annual growth rate (CAGR), from $4.41M to -$10.89M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Gencor Industries GENC Change in Inventories

Change in Inventories at other companies

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$1.5B+51.6%

TerexTEX

$29M-32.6%

Astec IndustriesASTE

-$5.6M-151%

ALT

Alta Equipment GroupALTG

$38.8M-6.7%

Alamo GroupALG

$23.1M+140%

Construction PartnersROAD

$6.45M—

Other financials

Income statement

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Revenue$33.8M-11.5%

Gross profit$10.7M-5.7%

Operating income$4.2M-34.6%

Net income$3.8M-36.9%

EPS (diluted)$0.26-38.1%

Balance sheet

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Cash & equivalents$43.5M-16.8%

Total debt$156.0K-70.1%

Total equity$219.1M+6.3%

Total assets$237.1M+5.9%

Cash flow

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Operating cash flow$6.9M-44.4%

CapEx$179.0K+27.0%

Free cash flow$6.7M-45.3%

Valuation

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Market cap$218.69M+1.6%

Enterprise value$175.38M-6.6%

P/E16.8×+2.6×

P/S2.1×+0.3×

Profitability

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Gross margin28.3%+1.1pp

Operating margin10.1%-2.2pp

Net margin12.6%+0.6pp

FCF margin10.2%+8.0pp

Returns & leverage

See full

Return on equity6.1%-0.9pp

Debt / equity0×0.0×

Current ratio14.1×+1.0×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Gencor Industries’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gencor Industries's change in inventories?: Gencor Industries (GENC) reported change in inventories of -$2.18M in Q1 2026.
How has Gencor Industries's change in inventories changed year-over-year?: Gencor Industries's change in inventories increased by 52.4% year-over-year, from -$4.58M to -$2.18M.
What is the long-term trend for Gencor Industries's change in inventories?: Over 4 years (2021 to 2025), Gencor Industries's change in inventories has grown at a 25.3% compound annual growth rate (CAGR), from $4.41M to -$10.89M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.