GENERAC HOLDINGS INC. Increase (Decrease) in Other Accrued Liabilities
GENERAC HOLDINGS INC. (GNRC) reported Increase (Decrease) in Other Accrued Liabilities of -$111.00 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:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-08-04
- GENERAC HOLDINGS INC. increase (decrease) in other accrued liabilities for the quarter ending 2026-06-30 was -$98.28M.
- GENERAC HOLDINGS INC. increase (decrease) in other accrued liabilities for the quarter ending 2026-03-31 was -$12.72M, a 162.87% decline year-over-year.
- GENERAC HOLDINGS INC. increase (decrease) in other accrued liabilities for the quarter ending 2025-12-31 was $147.52M, a 295.38% increase year-over-year.
- GENERAC HOLDINGS INC. increase (decrease) in other accrued liabilities for the quarter ending 2025-09-30 was $70.00M, a 294.09% increase year-over-year.
- GENERAC HOLDINGS INC. increase (decrease) in other accrued liabilities for fiscal 2025 was $198.72M, a 669.02% increase from fiscal 2024.
- GENERAC HOLDINGS INC. increase (decrease) in other accrued liabilities for fiscal 2024 was $25.84M.
- GENERAC HOLDINGS INC. increase (decrease) in other accrued liabilities for fiscal 2023 was -$27.34M, a 124.84% decline from fiscal 2022.
- GENERAC HOLDINGS INC. increase (decrease) in other accrued liabilities for fiscal 2022 was $110.04M, a 49.10% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accrued Liabilities 12 month | Increase (Decrease) in Other Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$98.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$111.00M 10-Q · filed 2026-08-04 | $36.52M derived: sum of 3 quarters · filed 2026-08-04 | $106.52M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$12.72M 10-Q · filed 2026-05-05 | $134.80M derived: sum of 2 quarters · filed 2026-05-05 | $204.80M derived: sum of 3 quarters · filed 2026-05-05 | $165.78M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $147.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $217.52M derived: sum of 2 quarters · filed 2026-02-18 | $178.49M derived: sum of 3 quarters · filed 2026-08-04 | $198.72M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $30.98M derived: sum of 2 quarters · filed 2026-08-04 | $51.20M 10-Q · filed 2025-11-04 | $88.52M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$18.80M 10-Q · filed 2026-08-04 | $18.51M derived: sum of 3 quarters · filed 2026-08-04 | $36.27M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $20.23M 10-Q · filed 2026-05-05 | $57.54M derived: sum of 2 quarters · filed 2026-05-05 | $75.30M derived: sum of 3 quarters · filed 2026-05-05 | $49.75M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $55.07M derived: sum of 2 quarters · filed 2026-02-18 | $29.52M derived: sum of 3 quarters · filed 2026-02-18 | $25.84M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $17.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.79M derived: sum of 2 quarters · filed 2025-11-04 | -$11.47M 10-Q · filed 2025-11-04 | $31.82M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$25.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$29.23M 10-Q · filed 2025-08-05 | $14.05M derived: sum of 3 quarters · filed 2026-02-18 | $16.17M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$3.68M 10-Q · filed 2025-05-06 | $39.60M derived: sum of 2 quarters · filed 2026-02-18 | $41.73M derived: sum of 3 quarters · filed 2026-02-18 | $22.77M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $43.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $45.41M derived: sum of 2 quarters · filed 2026-02-18 | $26.45M derived: sum of 3 quarters · filed 2026-02-18 | -$27.34M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$16.83M derived: sum of 2 quarters · filed 2024-11-05 | -$70.62M 10-Q · filed 2024-11-05 | -$66.13M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$72.74M 10-Q · filed 2024-08-06 | -$68.25M derived: sum of 3 quarters · filed 2025-02-19 | -$49.32M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$53.79M 10-Q · filed 2024-05-07 | -$49.30M derived: sum of 2 quarters · filed 2025-02-19 | -$30.37M derived: sum of 3 quarters · filed 2025-02-19 | -$45.77M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $23.42M derived: sum of 2 quarters · filed 2025-02-19 | $8.02M derived: sum of 3 quarters · filed 2025-02-19 | $110.04M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.53M derived: sum of 2 quarters · filed 2023-11-07 | $105.54M 10-Q · filed 2023-11-07 | $129.35M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $86.62M 10-Q · filed 2023-08-08 | $110.43M derived: sum of 3 quarters · filed 2024-02-21 | $122.39M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $102.02M 10-Q · filed 2023-05-09 | $125.83M derived: sum of 2 quarters · filed 2024-02-21 | $137.78M derived: sum of 3 quarters · filed 2024-02-21 | $112.80M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $23.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $35.77M derived: sum of 2 quarters · filed 2024-02-21 | $10.78M derived: sum of 3 quarters · filed 2024-02-21 | $73.80M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$13.03M derived: sum of 2 quarters · filed 2022-11-07 | $49.99M 10-Q · filed 2022-11-07 | $72.37M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$24.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $38.03M 10-Q · filed 2022-08-08 | $60.41M derived: sum of 3 quarters · filed 2023-02-22 | $66.77M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $63.01M 10-Q · filed 2022-05-09 | $85.40M derived: sum of 2 quarters · filed 2023-02-22 | $91.76M derived: sum of 3 quarters · filed 2023-02-22 | $110.63M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $28.74M derived: sum of 2 quarters · filed 2023-02-22 | $47.62M derived: sum of 3 quarters · filed 2023-02-22 | $60.59M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $25.23M derived: sum of 2 quarters · filed 2021-11-04 | $38.21M 10-Q · filed 2021-11-04 | $39.05M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $31.85M 10-Q · filed 2021-08-03 | $32.69M derived: sum of 3 quarters · filed 2022-02-22 | $31.68M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $12.98M 10-Q · filed 2021-05-04 | $13.82M derived: sum of 2 quarters · filed 2022-02-22 | $12.80M derived: sum of 3 quarters · filed 2022-02-22 | $2.49M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$175.00K derived: sum of 2 quarters · filed 2022-02-22 | -$10.49M derived: sum of 3 quarters · filed 2022-02-22 | -$16.25M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$11.33M derived: sum of 2 quarters · filed 2020-11-03 | -$17.09M 10-Q · filed 2020-11-03 | -$18.13M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$16.08M 10-Q · filed 2020-08-04 | -$17.12M derived: sum of 3 quarters · filed 2021-02-23 | -$35.68M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$5.76M 10-Q · filed 2020-05-05 | -$6.80M derived: sum of 2 quarters · filed 2021-02-23 | -$25.37M derived: sum of 3 quarters · filed 2021-02-23 | $145.00K derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$19.61M derived: sum of 2 quarters · filed 2021-02-23 | $5.91M derived: sum of 3 quarters · filed 2021-02-23 | $16.97M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $6.95M derived: sum of 2 quarters · filed 2019-11-05 | $18.01M 10-Q · filed 2019-11-05 | $29.89M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $25.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $36.58M 10-Q · filed 2019-08-06 | $48.46M derived: sum of 3 quarters · filed 2020-02-25 | $76.75M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $11.06M 10-Q · filed 2019-05-07 | $22.95M derived: sum of 2 quarters · filed 2020-02-25 | $51.24M derived: sum of 3 quarters · filed 2020-02-25 | $47.99M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $40.17M derived: sum of 2 quarters · filed 2020-02-25 | $36.93M derived: sum of 3 quarters · filed 2020-02-25 | $37.03M 10-K · filed 2020-02-25 | $27.51M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $28.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $25.05M derived: sum of 2 quarters · filed 2018-11-06 | $25.15M 10-Q · filed 2018-11-06 | $17.32M 10-Q · filed 2017-11-06 | $33.90M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$3.14M 10-Q · filed 2018-08-07 | -$559.00K 10-Q · filed 2017-08-04 | $5.61M derived: sum of 3 quarters · filed 2019-02-26 | $8.77M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $103.00K 10-Q · filed 2018-05-07 | -$305.00K 10-Q · filed 2017-05-05 | $8.85M derived: sum of 2 quarters · filed 2019-02-26 | $12.02M derived: sum of 3 quarters · filed 2019-02-26 | $7.57M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $11.92M derived: sum of 2 quarters · filed 2019-02-26 | $7.46M derived: sum of 3 quarters · filed 2019-02-26 | $10.09M 10-K · filed 2019-02-26 | $6.72M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.29M derived: sum of 2 quarters · filed 2017-11-06 | $1.34M 10-Q · filed 2017-11-06 | $4.43M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.82M 10-Q · filed 2017-08-04 | $1.26M derived: sum of 3 quarters · filed 2018-02-26 | $364.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $2.63M 10-Q · filed 2017-05-05 | $5.72M derived: sum of 2 quarters · filed 2018-02-26 | $4.82M derived: sum of 3 quarters · filed 2018-02-26 | $3.53M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.19M derived: sum of 2 quarters · filed 2018-02-26 | $901.00K derived: sum of 3 quarters · filed 2018-02-26 | $445.00K 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.19M derived: sum of 2 quarters · filed 2016-11-04 | -$2.64M 10-Q · filed 2016-11-04 | $6.82M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.74M 10-Q · filed 2016-08-05 | $7.72M derived: sum of 3 quarters · filed 2017-02-24 | $5.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$456.00K 10-Q · filed 2016-05-06 | $9.01M derived: sum of 2 quarters · filed 2017-02-24 | $6.29M derived: sum of 3 quarters · filed 2017-02-24 | $7.31M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $6.75M derived: sum of 2 quarters · filed 2017-02-24 | $7.76M derived: sum of 3 quarters · filed 2017-02-24 | $6.23M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.70M derived: sum of 2 quarters · filed 2015-11-06 | -$3.23M 10-Q · filed 2015-11-06 | $5.76M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$521.00K 10-Q · filed 2015-08-07 | $8.47M derived: sum of 3 quarters · filed 2016-02-26 | $5.84M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$1.53M 10-Q · filed 2015-05-08 | $7.46M derived: sum of 2 quarters · filed 2016-02-26 | $4.83M derived: sum of 3 quarters · filed 2016-02-26 | $274.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $6.36M derived: sum of 2 quarters · filed 2016-02-26 | $1.81M derived: sum of 3 quarters · filed 2016-02-26 | $9.49M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.19M derived: sum of 2 quarters · filed 2014-11-07 | $495.00K 10-Q · filed 2014-11-07 | $16.07M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.13M 10-Q · filed 2014-08-07 | $18.70M derived: sum of 3 quarters · filed 2015-02-27 | $32.34M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $7.68M 10-Q · filed 2014-05-08 | $23.26M derived: sum of 2 quarters · filed 2015-02-27 | $36.90M derived: sum of 3 quarters · filed 2015-02-27 | $43.68M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $29.21M derived: sum of 2 quarters · filed 2015-02-27 | $36.00M derived: sum of 3 quarters · filed 2015-02-27 | $39.91M 10-K · filed 2015-02-27 | $35.33M 10-K · filed 2013-03-13 | |||
| 2012-09-30 | $13.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $20.42M derived: sum of 2 quarters · filed 2013-11-05 | $24.34M 10-Q · filed 2013-11-05 | $22.48M 10-Q/A · filed 2012-11-08 | $36.28M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $10.70M 10-Q · filed 2013-08-07 | $9.43M 10-Q · filed 2012-08-07 | $22.64M derived: sum of 3 quarters · filed 2014-03-03 | $32.31M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $3.92M 10-Q · filed 2013-05-07 | $3.19M 10-Q · filed 2012-05-08 | $15.85M derived: sum of 2 quarters · filed 2014-03-03 | $25.53M derived: sum of 3 quarters · filed 2014-03-03 | $28.91M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $11.93M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | $21.61M derived: sum of 2 quarters · filed 2014-03-03 | $24.99M derived: sum of 3 quarters · filed 2014-03-03 | $22.18M 10-K · filed 2014-03-03 | $21.98M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $9.67M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | $13.06M derived: sum of 2 quarters · filed 2012-11-08 | $10.24M 10-Q/A · filed 2012-11-08 | $13.59M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $567.00K 10-Q · filed 2012-08-07 | $3.92M derived: sum of 3 quarters · filed 2013-03-13 | $3.13M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | -$2.82M 10-Q · filed 2012-05-08 | $532.00K derived: sum of 2 quarters · filed 2013-03-13 | -$260.00K derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $2.56M derived: sum of 2 quarters · filed 2013-03-13 | -$12.52M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | -$792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$15.87M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$15.08M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$32.04M 10-K · filed 2012-03-09 |
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