What is Gencor Industries's other working capital?

Gencor Industries (GENC) reported other working capital of -$7.12M in Q4 2025.

How has Gencor Industries's other working capital changed year-over-year?

Gencor Industries's other working capital decreased by 401.9% year-over-year, from -$1.42M to -$7.12M.

What is the long-term trend for Gencor Industries's other working capital?

Over 2 years (2021 to 2025), Gencor Industries's other working capital has grown at a 20.6% compound annual growth rate (CAGR), from -$1.99M to $2.89M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Gencor Industries GENC Other Working Capital

Other Working Capital at other companies

TerexTEX

$1M0.0%

Construction PartnersROAD

$421K+62.5%

Granite ConstructionGVA

$447K+373%

ArcosaACA

-$3M-30.4%

Federal SignalFSS

-$5.4M-117%

Sterling Infrastructure, Inc.STRL

-$24.6M-20.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.9M-44.4%

CapEx$179.0K+27.0%

Free cash flow$6.7M-45.3%

Valuation

See full

Market cap$218.69M+1.6%

Enterprise value$175.38M-6.6%

P/E16.8×+2.6×

P/S2.1×+0.3×

Profitability

See full

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:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Gencor Industries’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gencor Industries's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gencor Industries's other working capital?: Gencor Industries (GENC) reported other working capital of -$7.12M in Q4 2025.
How has Gencor Industries's other working capital changed year-over-year?: Gencor Industries's other working capital decreased by 401.9% year-over-year, from -$1.42M to -$7.12M.
What is the long-term trend for Gencor Industries's other working capital?: Over 2 years (2021 to 2025), Gencor Industries's other working capital has grown at a 20.6% compound annual growth rate (CAGR), from -$1.99M to $2.89M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.