Gentex Corporation (GNTX)

Working capital turnover

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue (ttm)	US$ in thousands	2,431,505	2,384,795	2,299,863	2,313,315	2,360,809	2,328,131	2,338,678	2,299,214	2,203,730	2,121,519	2,001,469	1,918,959	1,845,152	1,751,114	1,715,696	1,731,170	1,841,193	1,916,233	1,718,154	1,688,191
Total current assets	US$ in thousands	1,168,470	1,061,980	1,088,670	1,037,330	1,045,680	1,083,880	1,072,600	997,738	1,055,450	1,025,310	1,005,040	948,652	989,323	991,887	955,531	872,976	874,707	924,576	1,010,520	979,331
Total current liabilities	US$ in thousands	394,456	336,934	266,633	252,693	283,165	304,729	304,411	271,609	274,406	276,062	297,031	250,553	265,165	286,172	239,223	181,656	192,442	196,397	223,230	177,737
Working capital turnover		3.14	3.29	2.80	2.95	3.10	2.99	3.04	3.17	2.82	2.83	2.83	2.75	2.55	2.48	2.40	2.50	2.70	2.63	2.18	2.11

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,431,505K ÷ ($1,168,470K – $394,456K)
= 3.14

Sep 30, 2025

Company name

Symbol

Working capital turnover

Gentex Corporation

GNTX

3.14