GENCOR INDUSTRIES, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
GENCOR INDUSTRIES, INC. (GENC) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$631.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-10
- GENCOR INDUSTRIES, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$172.00K.
- GENCOR INDUSTRIES, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$1.00M, a 285.93% decline year-over-year.
- GENCOR INDUSTRIES, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $545.00K.
- GENCOR INDUSTRIES, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$203.00K, a 113.40% decline year-over-year.
- GENCOR INDUSTRIES, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$514.00K.
- GENCOR INDUSTRIES, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$498.00K, a 126.65% decline from fiscal 2023.
- GENCOR INDUSTRIES, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $1.87M.
- GENCOR INDUSTRIES, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$758.00K, a 645.32% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$1.18M derived: sum of 2 quarters · filed 2026-08-10 | -$631.00K 10-Q · filed 2026-08-10 | -$834.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$459.00K 10-Q · filed 2026-06-12 | -$662.00K derived: sum of 3 quarters · filed 2026-06-12 | -$1.39M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $545.00K 10-Q · filed 2026-02-06 | $342.00K derived: sum of 2 quarters · filed 2026-02-06 | -$390.00K derived: sum of 3 quarters · filed 2026-08-10 | $150.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$935.00K derived: sum of 2 quarters · filed 2026-08-10 | -$395.00K derived: sum of 3 quarters · filed 2026-08-10 | -$514.00K 10-K · filed 2025-12-09 |
| 2025-06-30 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$192.00K derived: sum of 2 quarters · filed 2026-08-10 | -$311.00K 10-Q · filed 2026-08-10 | $1.20M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $540.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | $421.00K 10-Q · filed 2026-06-12 | $1.94M derived: sum of 3 quarters · filed 2026-06-12 | $1.16M derived: sum of 4 quarters · filed 2026-06-12 |
| 2024-12-31 | -$119.00K 10-Q · filed 2026-02-06 | $1.40M derived: sum of 2 quarters · filed 2026-02-06 | $623.00K derived: sum of 3 quarters · filed 2026-02-06 | $33.00K derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $742.00K derived: sum of 2 quarters · filed 2025-12-09 | $152.00K derived: sum of 3 quarters · filed 2025-12-09 | -$498.00K 10-K · filed 2025-12-09 |
| 2024-06-30 | -$773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$1.36M derived: sum of 2 quarters · filed 2025-08-08 | -$2.01M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | -$590.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$1.24M 10-Q · filed 2025-07-25 | ||
| 2023-12-31 | -$650.00K 10-Q · filed 2025-07-25 | |||
| 2023-09-30 | $1.87M 10-K · filed 2025-06-27 | |||
| 2022-12-31 | -$6.00K 10-Q · filed 2023-02-10 | -$119.00K derived: sum of 2 quarters · filed 2023-12-13 | ||
| 2022-09-30 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-13 | -$758.00K 10-K · filed 2023-12-13 | ||
| 2022-06-30 | -$645.00K 10-Q · filed 2022-08-12 | |||
| 2021-12-31 | -$475.00K 10-Q · filed 2023-02-10 | -$604.00K derived: sum of 2 quarters · filed 2023-02-10 | ||
| 2021-09-30 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $139.00K 10-K · filed 2022-12-16 | ||
| 2021-06-30 | $268.00K 10-Q · filed 2022-08-12 |
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