GENERAC HOLDINGS INC. Increase (Decrease) in Accounts Payable
GENERAC HOLDINGS INC. (GNRC) reported Increase (Decrease) in Accounts Payable of $116.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- GENERAC HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $76.30M, a 53.04% decline year-over-year.
- GENERAC HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $40.09M.
- GENERAC HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$184.35M, a 608.85% decline year-over-year.
- GENERAC HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $14.16M, a 6.05% increase year-over-year.
- GENERAC HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2025 was -$40.70M, a 132.94% decline from fiscal 2024.
- GENERAC HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2024 was $123.57M.
- GENERAC HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2023 was -$120.90M.
- GENERAC HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2022 was -$223.03M, a 175.01% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $76.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $116.39M 10-Q · filed 2026-08-04 | -$67.96M derived: sum of 3 quarters · filed 2026-08-04 | -$53.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $40.09M 10-Q · filed 2026-05-05 | -$144.26M derived: sum of 2 quarters · filed 2026-05-05 | -$130.10M derived: sum of 3 quarters · filed 2026-05-05 | $32.39M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$184.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$170.19M derived: sum of 2 quarters · filed 2026-02-18 | -$7.69M derived: sum of 3 quarters · filed 2026-08-04 | -$40.70M 10-K · filed 2026-02-18 |
| 2025-09-30 | $14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $176.65M derived: sum of 2 quarters · filed 2026-08-04 | $143.65M 10-Q · filed 2025-11-04 | $179.87M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $162.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $129.49M 10-Q · filed 2026-08-04 | $165.72M derived: sum of 3 quarters · filed 2026-08-04 | $179.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$33.01M 10-Q · filed 2026-05-05 | $3.22M derived: sum of 2 quarters · filed 2026-05-05 | $16.57M derived: sum of 3 quarters · filed 2026-05-05 | $45.88M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $36.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $49.58M derived: sum of 2 quarters · filed 2026-02-18 | $78.89M derived: sum of 3 quarters · filed 2026-02-18 | $123.57M 10-K · filed 2026-02-18 |
| 2024-09-30 | $13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $42.66M derived: sum of 2 quarters · filed 2025-11-04 | $87.34M 10-Q · filed 2025-11-04 | $24.31M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $29.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $73.99M 10-Q · filed 2025-08-05 | $10.96M derived: sum of 3 quarters · filed 2026-02-18 | -$44.46M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $44.68M 10-Q · filed 2025-05-06 | -$18.35M derived: sum of 2 quarters · filed 2026-02-18 | -$73.77M derived: sum of 3 quarters · filed 2026-02-18 | -$51.73M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$63.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$118.45M derived: sum of 2 quarters · filed 2026-02-18 | -$96.41M derived: sum of 3 quarters · filed 2026-02-18 | -$120.90M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$55.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$33.38M derived: sum of 2 quarters · filed 2024-11-05 | -$57.87M 10-Q · filed 2024-11-05 | -$144.61M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.45M 10-Q · filed 2024-08-06 | -$89.19M derived: sum of 3 quarters · filed 2025-02-19 | -$170.90M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$24.49M 10-Q · filed 2024-05-07 | -$111.23M derived: sum of 2 quarters · filed 2025-02-19 | -$192.94M derived: sum of 3 quarters · filed 2025-02-19 | -$273.88M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$86.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$168.45M derived: sum of 2 quarters · filed 2025-02-19 | -$249.39M derived: sum of 3 quarters · filed 2025-02-19 | -$223.03M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$81.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$162.65M derived: sum of 2 quarters · filed 2023-11-07 | -$136.29M 10-Q · filed 2023-11-07 | -$108.92M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$80.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$54.58M 10-Q · filed 2023-08-08 | -$27.21M derived: sum of 3 quarters · filed 2024-02-21 | $56.70M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $26.36M 10-Q · filed 2023-05-09 | $53.73M derived: sum of 2 quarters · filed 2024-02-21 | $137.65M derived: sum of 3 quarters · filed 2024-02-21 | $266.92M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $27.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $111.28M derived: sum of 2 quarters · filed 2024-02-21 | $240.55M derived: sum of 3 quarters · filed 2024-02-21 | $297.32M 10-K · filed 2024-02-21 |
| 2021-09-30 | $83.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $213.18M derived: sum of 2 quarters · filed 2022-11-07 | $269.95M 10-Q · filed 2022-11-07 | $324.37M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $129.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $186.04M 10-Q · filed 2022-08-08 | $240.46M derived: sum of 3 quarters · filed 2023-02-22 | $275.07M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $56.77M 10-Q · filed 2022-05-09 | $111.19M derived: sum of 2 quarters · filed 2023-02-22 | $145.80M derived: sum of 3 quarters · filed 2023-02-22 | $109.99M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $54.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $89.03M derived: sum of 2 quarters · filed 2023-02-22 | $53.22M derived: sum of 3 quarters · filed 2023-02-22 | $66.04M 10-K · filed 2023-02-22 |
| 2020-09-30 | $34.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.19M derived: sum of 2 quarters · filed 2021-11-04 | $11.62M 10-Q · filed 2021-11-04 | $25.39M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$22.99M 10-Q · filed 2021-08-03 | -$9.22M derived: sum of 3 quarters · filed 2022-02-22 | -$23.85M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $12.82M 10-Q · filed 2021-05-04 | $26.59M derived: sum of 2 quarters · filed 2022-02-22 | $11.95M derived: sum of 3 quarters · filed 2022-02-22 | -$19.41M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$865.00K derived: sum of 2 quarters · filed 2022-02-22 | -$32.23M derived: sum of 3 quarters · filed 2022-02-22 | -$69.40M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$46.00M derived: sum of 2 quarters · filed 2020-11-03 | -$83.17M 10-Q · filed 2020-11-03 | -$44.37M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$31.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$68.54M 10-Q · filed 2020-08-04 | -$29.74M derived: sum of 3 quarters · filed 2021-02-23 | -$15.62M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$37.18M 10-Q · filed 2020-05-05 | $1.62M derived: sum of 2 quarters · filed 2021-02-23 | $15.74M derived: sum of 3 quarters · filed 2021-02-23 | $58.62M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $52.92M derived: sum of 2 quarters · filed 2021-02-23 | $95.80M derived: sum of 3 quarters · filed 2021-02-23 | $86.36M 10-K · filed 2021-02-23 |
| 2018-09-30 | $14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $57.00M derived: sum of 2 quarters · filed 2019-11-05 | $47.56M 10-Q · filed 2019-11-05 | $90.55M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $42.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $33.44M 10-Q · filed 2019-08-06 | $76.44M derived: sum of 3 quarters · filed 2020-02-25 | $102.79M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$9.44M 10-Q · filed 2019-05-07 | $33.55M derived: sum of 2 quarters · filed 2020-02-25 | $59.91M derived: sum of 3 quarters · filed 2020-02-25 | $58.32M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $42.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $69.35M derived: sum of 2 quarters · filed 2020-02-25 | $67.76M derived: sum of 3 quarters · filed 2020-02-25 | $42.79M 10-K · filed 2020-02-25 |
| 2017-09-30 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $24.77M derived: sum of 2 quarters · filed 2018-11-06 | -$206.00K 10-Q · filed 2018-11-06 | $35.32M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$26.56M 10-Q · filed 2018-08-07 | $8.97M derived: sum of 3 quarters · filed 2019-02-26 | -$11.19M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$24.98M 10-Q · filed 2018-05-07 | $10.55M derived: sum of 2 quarters · filed 2019-02-26 | -$9.60M derived: sum of 3 quarters · filed 2019-02-26 | $14.28M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $35.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $15.37M derived: sum of 2 quarters · filed 2019-02-26 | $39.26M derived: sum of 3 quarters · filed 2019-02-26 | $32.91M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.73M derived: sum of 2 quarters · filed 2017-11-06 | -$2.62M 10-Q · filed 2017-11-06 | -$18.16M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $23.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $17.54M 10-Q · filed 2017-08-04 | $1.99M derived: sum of 3 quarters · filed 2018-02-26 | -$27.61M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$6.35M 10-Q · filed 2017-05-05 | -$21.89M derived: sum of 2 quarters · filed 2018-02-26 | -$51.50M derived: sum of 3 quarters · filed 2018-02-26 | -$36.74M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$45.15M derived: sum of 2 quarters · filed 2018-02-26 | -$30.39M derived: sum of 3 quarters · filed 2018-02-26 | -$27.77M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$14.85M derived: sum of 2 quarters · filed 2016-11-04 | -$12.23M 10-Q · filed 2016-11-04 | -$17.17M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $14.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.38M 10-Q · filed 2016-08-05 | $12.43M derived: sum of 3 quarters · filed 2017-02-24 | $25.93M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $2.62M 10-Q · filed 2016-05-06 | -$2.33M derived: sum of 2 quarters · filed 2017-02-24 | $11.17M derived: sum of 3 quarters · filed 2017-02-24 | $13.43M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $8.55M derived: sum of 2 quarters · filed 2017-02-24 | $10.81M derived: sum of 3 quarters · filed 2017-02-24 | $15.27M 10-K · filed 2017-02-24 |
| 2014-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $15.76M derived: sum of 2 quarters · filed 2015-11-06 | $20.21M 10-Q · filed 2015-11-06 | $20.97M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.72M 10-Q · filed 2015-08-07 | $7.47M derived: sum of 3 quarters · filed 2016-02-26 | -$18.11M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $4.46M 10-Q · filed 2015-05-08 | $5.22M derived: sum of 2 quarters · filed 2016-02-26 | -$20.37M derived: sum of 3 quarters · filed 2016-02-26 | -$23.99M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $758.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$24.83M derived: sum of 2 quarters · filed 2016-02-26 | -$28.45M derived: sum of 3 quarters · filed 2016-02-26 | -$5.85M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$25.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$29.21M derived: sum of 2 quarters · filed 2014-11-07 | -$6.61M 10-Q · filed 2014-11-07 | $12.94M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $18.98M 10-Q · filed 2014-08-07 | $38.52M derived: sum of 3 quarters · filed 2015-02-27 | $21.13M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $22.60M 10-Q · filed 2014-05-08 | $42.14M derived: sum of 2 quarters · filed 2015-02-27 | $24.75M derived: sum of 3 quarters · filed 2015-02-27 | $9.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.15M derived: sum of 2 quarters · filed 2015-02-27 | -$13.56M derived: sum of 3 quarters · filed 2015-02-27 | -$3.90M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$33.10M derived: sum of 2 quarters · filed 2013-11-05 | -$23.44M 10-Q · filed 2013-11-05 | -$4.29M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$6.04M 10-Q · filed 2013-08-07 | $13.10M derived: sum of 3 quarters · filed 2014-03-03 | $9.55M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $9.66M 10-Q · filed 2013-05-07 | $28.81M derived: sum of 2 quarters · filed 2014-03-03 | $25.25M derived: sum of 3 quarters · filed 2014-03-03 | $17.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $19.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | $15.59M derived: sum of 2 quarters · filed 2014-03-03 | $8.11M derived: sum of 3 quarters · filed 2014-03-03 | $18.52M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$3.56M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | -$11.03M derived: sum of 2 quarters · filed 2012-11-08 | -$630.00K 10-Q/A · filed 2012-11-08 | -$20.58M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.93M 10-Q · filed 2012-08-07 | -$17.02M derived: sum of 3 quarters · filed 2013-03-13 | $1.48M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $10.40M 10-Q · filed 2012-05-08 | -$9.55M derived: sum of 2 quarters · filed 2013-03-13 | $8.95M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$1.45M derived: sum of 2 quarters · filed 2013-03-13 | $7.90M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $27.85M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.35M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$20.89M 10-K · filed 2012-03-09 |
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