Operating
Other Working Capital
Generac Holdings Other Working Capital increased by 353.9% to $1.53M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 236.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 5, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $423.00K | -$130.00K | -$218.00K | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | $0.00 | -$0.00 | $2.00M | $0.00 | $336.00K | $1.53M |
| QoQ Change | — | -130.7% | -67.7% | +100.0% | — | — | — | — | — | — | — | -100.0% | — | +353.9% |
Range-$218.00K – $2.00M
CAGR+48.4%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Generac Holdings's other working capital?
- Generac Holdings (GNRC) reported other working capital of $1.53M in Q1 2026.
- What is the long-term trend for Generac Holdings's other working capital?
- Over 2 years (2021 to 2025), Generac Holdings's other working capital has grown at a 236.7% compound annual growth rate (CAGR), from -$206.00K to $2.34M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.