GENTEX CORPORATION Increase (Decrease) in Accrued Liabilities
GENTEX CORPORATION (GNTX) reported Increase (Decrease) in Accrued Liabilities of $22.87 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-04
- GENTEX CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$4.54M.
- GENTEX CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $27.41M, a 34.43% increase year-over-year.
- GENTEX CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$3.73M.
- GENTEX CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$3.86M, a 207.51% decline year-over-year.
- GENTEX CORPORATION increase (decrease) in accrued liabilities for fiscal 2025 was -$1.68M, a 265.22% decline from fiscal 2024.
- GENTEX CORPORATION increase (decrease) in accrued liabilities for fiscal 2024 was $1.02M.
- GENTEX CORPORATION increase (decrease) in accrued liabilities for fiscal 2023 was -$5.74M, a 138.47% decline from fiscal 2022.
- GENTEX CORPORATION increase (decrease) in accrued liabilities for fiscal 2022 was $14.91M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.87M 10-Q · filed 2026-08-04 | $19.14M derived: sum of 3 quarters · filed 2026-08-04 | $15.29M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $27.41M 10-Q · filed 2026-05-06 | $23.68M derived: sum of 2 quarters · filed 2026-05-06 | $19.83M derived: sum of 3 quarters · filed 2026-05-06 | $5.34M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$7.58M derived: sum of 2 quarters · filed 2026-02-24 | -$22.07M derived: sum of 3 quarters · filed 2026-08-04 | -$1.68M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$18.35M derived: sum of 2 quarters · filed 2026-08-04 | $2.04M 10-Q · filed 2025-11-07 | -$16.17M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.90M 10-Q · filed 2026-08-04 | -$12.31M derived: sum of 3 quarters · filed 2026-08-04 | -$8.73M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $20.39M 10-Q · filed 2026-05-06 | $2.18M derived: sum of 2 quarters · filed 2026-05-06 | $5.76M derived: sum of 3 quarters · filed 2026-05-06 | -$6.87M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$14.62M derived: sum of 2 quarters · filed 2026-02-24 | -$27.26M derived: sum of 3 quarters · filed 2026-02-24 | $1.02M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.05M derived: sum of 2 quarters · filed 2025-11-07 | $19.23M 10-Q · filed 2025-11-07 | $5.99M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $15.64M 10-Q · filed 2025-08-08 | $2.41M derived: sum of 3 quarters · filed 2026-02-24 | -$1.57M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $28.28M 10-Q · filed 2025-05-06 | $15.04M derived: sum of 2 quarters · filed 2026-02-24 | $11.06M derived: sum of 3 quarters · filed 2026-02-24 | -$10.98M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$17.22M derived: sum of 2 quarters · filed 2026-02-24 | -$39.26M derived: sum of 3 quarters · filed 2026-02-24 | -$5.74M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$26.03M derived: sum of 2 quarters · filed 2024-11-01 | $7.50M 10-Q · filed 2024-11-01 | $11.41M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $11.48M 10-Q · filed 2024-08-02 | $15.39M derived: sum of 3 quarters · filed 2025-02-25 | $10.04M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $33.53M 10-Q · filed 2024-05-03 | $37.43M derived: sum of 2 quarters · filed 2025-02-25 | $32.08M derived: sum of 3 quarters · filed 2025-02-25 | $32.73M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.44M derived: sum of 2 quarters · filed 2025-02-25 | -$792.37K derived: sum of 3 quarters · filed 2025-02-25 | $14.91M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$4.70M derived: sum of 2 quarters · filed 2023-11-03 | $11.00M 10-Q · filed 2023-11-03 | -$4.52M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $652.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $16.35M 10-Q · filed 2023-08-03 | $835.92K derived: sum of 3 quarters · filed 2024-02-22 | -$2.09M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $15.70M 10-Q · filed 2023-05-04 | $183.90K derived: sum of 2 quarters · filed 2024-02-22 | -$2.74M derived: sum of 3 quarters · filed 2024-02-22 | -$22.85M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$15.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$18.44M derived: sum of 2 quarters · filed 2024-02-22 | -$38.56M derived: sum of 3 quarters · filed 2024-02-22 | -$14.32M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$23.04M derived: sum of 2 quarters · filed 2022-11-04 | $1.20M 10-Q · filed 2022-11-04 | -$20.57M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | -$20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.12M 10-Q · filed 2022-08-03 | -$17.65M derived: sum of 3 quarters · filed 2023-02-22 | $26.03M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $24.23M 10-Q · filed 2022-05-05 | $2.47M derived: sum of 2 quarters · filed 2023-02-22 | $46.15M derived: sum of 3 quarters · filed 2023-02-22 | $36.46M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | -$21.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $21.91M derived: sum of 2 quarters · filed 2023-02-22 | $12.23M derived: sum of 3 quarters · filed 2023-02-22 | $27.98M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $43.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $33.99M derived: sum of 2 quarters · filed 2021-11-05 | $49.75M 10-Q · filed 2021-11-05 | $37.71M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.07M 10-Q · filed 2021-08-05 | -$5.98M derived: sum of 3 quarters · filed 2022-02-23 | -$5.53M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $15.76M 10-Q · filed 2021-05-06 | $3.71M derived: sum of 2 quarters · filed 2022-02-23 | $4.16M derived: sum of 3 quarters · filed 2022-02-23 | -$1.93M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$11.60M derived: sum of 2 quarters · filed 2022-02-23 | -$17.68M derived: sum of 3 quarters · filed 2022-02-23 | $2.75M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $443.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$5.64M derived: sum of 2 quarters · filed 2020-11-05 | $14.80M 10-Q · filed 2020-11-05 | $8.61M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | -$6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $14.35M 10-Q · filed 2020-08-07 | $8.17M derived: sum of 3 quarters · filed 2021-02-22 | $7.26M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | $20.44M 10-Q · filed 2020-05-08 | $14.25M derived: sum of 2 quarters · filed 2021-02-22 | $13.35M derived: sum of 3 quarters · filed 2021-02-22 | -$2.47M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$7.09M derived: sum of 2 quarters · filed 2021-02-22 | -$22.90M derived: sum of 3 quarters · filed 2021-02-22 | $220.86K 10-K · filed 2021-02-22 | |||
| 2018-09-30 | -$901.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$16.72M derived: sum of 2 quarters · filed 2019-11-01 | $6.41M 10-Q · filed 2019-11-01 | $5.36M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $7.31M 10-Q · filed 2019-08-02 | $6.26M derived: sum of 3 quarters · filed 2020-02-26 | $3.59M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $23.13M 10-Q · filed 2019-05-03 | $22.07M derived: sum of 2 quarters · filed 2020-02-26 | $19.40M derived: sum of 3 quarters · filed 2020-02-26 | $8.69M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$3.72M derived: sum of 2 quarters · filed 2020-02-26 | -$14.44M derived: sum of 3 quarters · filed 2020-02-26 | $12.95M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$13.39M derived: sum of 2 quarters · filed 2018-11-02 | $14.00M 10-Q · filed 2018-11-02 | $2.13M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $16.67M 10-Q · filed 2018-08-03 | $4.80M derived: sum of 3 quarters · filed 2019-02-22 | $5.79M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $27.39M 10-Q · filed 2018-05-04 | $15.52M derived: sum of 2 quarters · filed 2019-02-22 | $16.51M derived: sum of 3 quarters · filed 2019-02-22 | -$12.33M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | -$11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$10.88M derived: sum of 2 quarters · filed 2019-02-22 | -$39.72M derived: sum of 3 quarters · filed 2019-02-22 | $10.79M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $990.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$27.85M derived: sum of 2 quarters · filed 2017-11-03 | $22.66M 10-Q · filed 2017-11-03 | -$8.24M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | -$28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $21.67M 10-Q · filed 2017-08-04 | -$9.24M derived: sum of 3 quarters · filed 2018-02-21 | $2.75M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $50.51M 10-Q · filed 2017-05-05 | $19.61M derived: sum of 2 quarters · filed 2018-02-21 | $31.60M derived: sum of 3 quarters · filed 2018-02-21 | $25.69M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | -$30.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$18.92M derived: sum of 2 quarters · filed 2018-02-21 | -$24.83M derived: sum of 3 quarters · filed 2018-02-21 | $2.90M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $6.08M derived: sum of 2 quarters · filed 2016-11-04 | $33.81M 10-Q · filed 2016-11-04 | $22.50M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $21.82M 10-Q · filed 2016-08-05 | $10.51M derived: sum of 3 quarters · filed 2017-02-22 | $13.21M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $27.73M 10-Q · filed 2016-05-05 | $16.42M derived: sum of 2 quarters · filed 2017-02-22 | $19.12M derived: sum of 3 quarters · filed 2017-02-22 | -$12.88M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | -$11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$8.61M derived: sum of 2 quarters · filed 2017-02-22 | -$40.62M derived: sum of 3 quarters · filed 2017-02-22 | -$708.19K 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$29.30M derived: sum of 2 quarters · filed 2015-11-05 | $10.60M 10-Q · filed 2015-11-05 | $5.87M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.91M 10-Q · filed 2015-08-05 | $3.18M derived: sum of 3 quarters · filed 2016-02-23 | $6.55M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-31 | $39.91M 10-Q · filed 2015-05-05 | $35.18M derived: sum of 2 quarters · filed 2016-02-23 | $38.55M derived: sum of 3 quarters · filed 2016-02-23 | $23.05M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$1.36M derived: sum of 2 quarters · filed 2016-02-23 | -$16.86M derived: sum of 3 quarters · filed 2016-02-23 | $13.88M 10-K · filed 2016-02-23 | |||
| 2013-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$12.13M derived: sum of 2 quarters · filed 2014-11-10 | $18.61M 10-Q · filed 2014-11-10 | $11.30M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $15.24M 10-Q · filed 2014-08-07 | $7.93M derived: sum of 3 quarters · filed 2015-02-23 | $7.69M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $30.74M 10-Q · filed 2014-05-07 | $23.43M derived: sum of 2 quarters · filed 2015-02-23 | $23.19M derived: sum of 3 quarters · filed 2015-02-23 | $18.52M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$7.55M derived: sum of 2 quarters · filed 2015-02-23 | -$12.21M derived: sum of 3 quarters · filed 2015-02-23 | $8.22M 10-K · filed 2015-02-23 | |||
| 2012-09-30 | -$238.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.91M derived: sum of 2 quarters · filed 2013-11-12 | $15.53M 10-Q · filed 2013-11-12 | $4.09M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $15.77M 10-Q · filed 2013-08-02 | $4.33M derived: sum of 3 quarters · filed 2014-02-26 | $10.36M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $20.44M 10-Q · filed 2013-05-06 | $9.00M derived: sum of 2 quarters · filed 2014-02-26 | $15.03M derived: sum of 3 quarters · filed 2014-02-26 | $1.23M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$5.41M derived: sum of 2 quarters · filed 2014-02-26 | -$19.20M derived: sum of 3 quarters · filed 2014-02-26 | $1.79M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$7.76M derived: sum of 2 quarters · filed 2012-11-01 | $13.23M 10-Q · filed 2012-11-01 | $11.55M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | -$13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $7.20M 10-Q · filed 2012-08-02 | $5.52M derived: sum of 3 quarters · filed 2013-02-20 | -$505.53K derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | $21.00M 10-Q · filed 2012-05-02 | $19.31M derived: sum of 2 quarters · filed 2013-02-20 | $13.29M derived: sum of 3 quarters · filed 2013-02-20 | $18.57K derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$7.71M derived: sum of 2 quarters · filed 2013-02-20 | -$20.98M derived: sum of 3 quarters · filed 2013-02-20 | $177.33K 10-K · filed 2013-02-20 | -$177.33K 10-K · filed 2011-02-22 | ||
| 2010-09-30 | -$6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$19.29M derived: sum of 2 quarters · filed 2011-11-03 | $1.86M 10-Q · filed 2011-11-03 | -$1.86M 10-Q · filed 2010-11-02 | $14.60M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $7.89M 10-Q · filed 2011-08-04 | -$7.89M 10-Q · filed 2010-08-03 | $20.62M derived: sum of 3 quarters · filed 2012-02-22 | $13.99M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | $21.15M 10-Q · filed 2011-05-03 | $33.89M derived: sum of 2 quarters · filed 2012-02-22 | $27.26M derived: sum of 3 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $6.10M derived: sum of 2 quarters · filed 2012-02-22 | $1.34M 10-K · filed 2012-02-22 | -$1.34M 10-K · filed 2011-02-22 | |||
| 2009-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$11.40M 10-Q · filed 2010-11-02 | |||||
| 2009-06-30 | -$4.77M 10-Q · filed 2010-08-03 | ||||||
| 2008-12-31 | $7.89M 10-K · filed 2011-02-22 |
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