GENTEX CORPORATION Increase (Decrease) in Prepaid Expense and Other Assets
GENTEX CORPORATION (GNTX) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$23.05 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-04
- GENTEX CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$17.09M, a 371.61% decline year-over-year.
- GENTEX CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$5.96M.
- GENTEX CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$6.62M, a 191.15% decline year-over-year.
- GENTEX CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $9.17M.
- GENTEX CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$214.62K, a 102.17% decline from fiscal 2024.
- GENTEX CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2024 was $9.87M, a 140.71% increase from fiscal 2023.
- GENTEX CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2023 was $4.10M, a 85.75% decline from fiscal 2022.
- GENTEX CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2022 was $28.79M, a 42.22% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$23.05M 10-Q · filed 2026-08-04 | -$29.66M derived: sum of 3 quarters · filed 2026-08-04 | -$20.50M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$5.96M 10-Q · filed 2026-05-06 | -$12.57M derived: sum of 2 quarters · filed 2026-05-06 | -$3.41M derived: sum of 3 quarters · filed 2026-05-06 | $2.88M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | -$6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.55M derived: sum of 2 quarters · filed 2026-02-24 | $8.84M derived: sum of 3 quarters · filed 2026-08-04 | -$214.62K 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.46M derived: sum of 2 quarters · filed 2026-08-04 | $6.40M 10-Q · filed 2025-11-07 | $13.66M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.77M 10-Q · filed 2026-08-04 | $4.49M derived: sum of 3 quarters · filed 2026-08-04 | $3.55M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$9.06M 10-Q · filed 2026-05-06 | -$1.80M derived: sum of 2 quarters · filed 2026-05-06 | -$2.74M derived: sum of 3 quarters · filed 2026-05-06 | $5.48M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.31M derived: sum of 2 quarters · filed 2026-02-24 | $14.54M derived: sum of 3 quarters · filed 2026-02-24 | $9.87M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | -$942.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.28M derived: sum of 2 quarters · filed 2025-11-07 | $2.62M 10-Q · filed 2025-11-07 | $1.30M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.56M 10-Q · filed 2025-08-08 | $2.24M derived: sum of 3 quarters · filed 2026-02-24 | $4.94M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | -$4.66M 10-Q · filed 2025-05-06 | -$5.98M derived: sum of 2 quarters · filed 2026-02-24 | -$3.28M derived: sum of 3 quarters · filed 2026-02-24 | -$1.19M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.38M derived: sum of 2 quarters · filed 2026-02-24 | $3.47M derived: sum of 3 quarters · filed 2026-02-24 | $4.10M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.79M derived: sum of 2 quarters · filed 2024-11-01 | $5.42M 10-Q · filed 2024-11-01 | $17.23M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.72M 10-Q · filed 2024-08-02 | $14.53M derived: sum of 3 quarters · filed 2025-02-25 | $25.48M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $629.50K 10-Q · filed 2024-05-03 | $12.44M derived: sum of 2 quarters · filed 2025-02-25 | $23.38M derived: sum of 3 quarters · filed 2025-02-25 | $45.50M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $22.75M derived: sum of 2 quarters · filed 2025-02-25 | $44.87M derived: sum of 3 quarters · filed 2025-02-25 | $28.79M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $33.06M derived: sum of 2 quarters · filed 2023-11-03 | $16.98M 10-Q · filed 2023-11-03 | -$8.28M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $22.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.04M 10-Q · filed 2023-08-03 | -$19.23M derived: sum of 3 quarters · filed 2024-02-22 | -$15.12M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | -$16.08M 10-Q · filed 2023-05-04 | -$41.34M derived: sum of 2 quarters · filed 2024-02-22 | -$37.23M derived: sum of 3 quarters · filed 2024-02-22 | $4.93M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$25.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$21.15M derived: sum of 2 quarters · filed 2024-02-22 | $21.01M derived: sum of 3 quarters · filed 2024-02-22 | $20.24M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $46.27M derived: sum of 2 quarters · filed 2022-11-04 | $45.50M 10-Q · filed 2022-11-04 | $43.94M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $42.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $41.39M 10-Q · filed 2022-08-03 | $39.84M derived: sum of 3 quarters · filed 2023-02-22 | $45.13M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | -$768.23K 10-Q · filed 2022-05-05 | -$2.33M derived: sum of 2 quarters · filed 2023-02-22 | $2.97M derived: sum of 3 quarters · filed 2023-02-22 | $1.52M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.74M derived: sum of 2 quarters · filed 2023-02-22 | $2.29M derived: sum of 3 quarters · filed 2023-02-22 | -$10.49M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.84M derived: sum of 2 quarters · filed 2021-11-05 | -$8.93M 10-Q · filed 2021-11-05 | -$8.02M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$14.23M 10-Q · filed 2021-08-05 | -$13.31M derived: sum of 3 quarters · filed 2022-02-23 | -$12.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$12.78M 10-Q · filed 2021-05-06 | -$11.86M derived: sum of 2 quarters · filed 2022-02-23 | -$11.44M derived: sum of 3 quarters · filed 2022-02-23 | $1.72M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $916.51K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.33M derived: sum of 2 quarters · filed 2022-02-23 | $14.49M derived: sum of 3 quarters · filed 2022-02-23 | $3.65M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $418.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $13.58M derived: sum of 2 quarters · filed 2020-11-05 | $2.73M 10-Q · filed 2020-11-05 | -$799.35K derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.31M 10-Q · filed 2020-08-07 | -$1.22M derived: sum of 3 quarters · filed 2021-02-22 | $4.41M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | -$10.85M 10-Q · filed 2020-05-08 | -$14.38M derived: sum of 2 quarters · filed 2021-02-22 | -$8.75M derived: sum of 3 quarters · filed 2021-02-22 | $3.29M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $2.10M derived: sum of 2 quarters · filed 2021-02-22 | $14.14M derived: sum of 3 quarters · filed 2021-02-22 | $11.27M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $17.67M derived: sum of 2 quarters · filed 2019-11-01 | $14.80M 10-Q · filed 2019-11-01 | $13.15M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $9.17M 10-Q · filed 2019-08-02 | $7.53M derived: sum of 3 quarters · filed 2020-02-26 | $9.80M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$2.87M 10-Q · filed 2019-05-03 | -$4.52M derived: sum of 2 quarters · filed 2020-02-26 | -$2.24M derived: sum of 3 quarters · filed 2020-02-26 | -$199.04K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $628.51K derived: sum of 2 quarters · filed 2020-02-26 | $2.67M derived: sum of 3 quarters · filed 2020-02-26 | -$16.18M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.32M derived: sum of 2 quarters · filed 2018-11-02 | -$14.54M 10-Q · filed 2018-11-02 | $2.58M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$16.81M 10-Q · filed 2018-08-03 | $303.70K derived: sum of 3 quarters · filed 2019-02-22 | -$1.33M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$18.86M 10-Q · filed 2018-05-04 | -$1.74M derived: sum of 2 quarters · filed 2019-02-22 | -$3.37M derived: sum of 3 quarters · filed 2019-02-22 | $264.77K derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $17.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $15.48M derived: sum of 2 quarters · filed 2019-02-22 | $19.12M derived: sum of 3 quarters · filed 2019-02-22 | -$4.40M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.01M derived: sum of 2 quarters · filed 2017-11-03 | -$21.52M 10-Q · filed 2017-11-03 | -$2.88M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$19.88M 10-Q · filed 2017-08-04 | -$1.25M derived: sum of 3 quarters · filed 2018-02-21 | $1.26M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$23.52M 10-Q · filed 2017-05-05 | -$4.89M derived: sum of 2 quarters · filed 2018-02-21 | -$2.38M derived: sum of 3 quarters · filed 2018-02-21 | $1.23M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $21.14M derived: sum of 2 quarters · filed 2018-02-21 | $24.75M derived: sum of 3 quarters · filed 2018-02-21 | $9.53M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $6.11M derived: sum of 2 quarters · filed 2016-11-04 | -$9.11M 10-Q · filed 2016-11-04 | -$573.89K derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$11.61M 10-Q · filed 2016-08-05 | -$3.08M derived: sum of 3 quarters · filed 2017-02-22 | $2.52M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | -$15.22M 10-Q · filed 2016-05-05 | -$6.69M derived: sum of 2 quarters · filed 2017-02-22 | -$1.08M derived: sum of 3 quarters · filed 2017-02-22 | $7.26M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $14.14M derived: sum of 2 quarters · filed 2017-02-22 | $22.48M derived: sum of 3 quarters · filed 2017-02-22 | $21.95M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $13.95M derived: sum of 2 quarters · filed 2015-11-05 | $13.41M 10-Q · filed 2015-11-05 | $15.78M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.81M 10-Q · filed 2015-08-05 | $10.17M derived: sum of 3 quarters · filed 2016-02-23 | $10.51M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-31 | -$534.13K 10-Q · filed 2015-05-05 | $1.83M derived: sum of 2 quarters · filed 2016-02-23 | $2.17M derived: sum of 3 quarters · filed 2016-02-23 | $1.97M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $2.70M derived: sum of 2 quarters · filed 2016-02-23 | $2.51M derived: sum of 3 quarters · filed 2016-02-23 | $2.37M 10-K · filed 2016-02-23 | |||
| 2013-09-30 | $341.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $146.24K derived: sum of 2 quarters · filed 2014-11-10 | $12.36K 10-Q · filed 2014-11-10 | -$10.45M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | -$195.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$329.54K 10-Q · filed 2014-08-07 | -$10.79M derived: sum of 3 quarters · filed 2015-02-23 | -$11.89M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | -$133.88K 10-Q · filed 2014-05-07 | -$10.60M derived: sum of 2 quarters · filed 2015-02-23 | -$11.70M derived: sum of 3 quarters · filed 2015-02-23 | -$3.13M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | -$10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$11.56M derived: sum of 2 quarters · filed 2015-02-23 | -$2.99M derived: sum of 3 quarters · filed 2015-02-23 | -$14.87M 10-K · filed 2015-02-23 | |||
| 2012-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.47M derived: sum of 2 quarters · filed 2013-11-12 | -$4.40M 10-Q · filed 2013-11-12 | $8.87M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.31M 10-Q · filed 2013-08-02 | $9.97M derived: sum of 3 quarters · filed 2014-02-26 | $4.41M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$11.88M 10-Q · filed 2013-05-06 | $1.40M derived: sum of 2 quarters · filed 2014-02-26 | -$4.16M derived: sum of 3 quarters · filed 2014-02-26 | -$210.04K derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $7.72M derived: sum of 2 quarters · filed 2014-02-26 | $11.67M derived: sum of 3 quarters · filed 2014-02-26 | $6.95M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | -$5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$1.61M derived: sum of 2 quarters · filed 2012-11-01 | -$6.32M 10-Q · filed 2012-11-01 | -$1.28M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$765.71K 10-Q · filed 2012-08-02 | $4.27M derived: sum of 3 quarters · filed 2013-02-20 | $3.24M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | -$4.71M 10-Q · filed 2012-05-02 | $327.34K derived: sum of 2 quarters · filed 2013-02-20 | -$703.29K derived: sum of 3 quarters · filed 2013-02-20 | -$581.30K derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $4.01M derived: sum of 2 quarters · filed 2013-02-20 | $4.13M derived: sum of 3 quarters · filed 2013-02-20 | $1.35M 10-K · filed 2013-02-20 | -$1.35M 10-K · filed 2011-02-22 | ||
| 2010-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$908.64K derived: sum of 2 quarters · filed 2011-11-03 | -$3.69M 10-Q · filed 2011-11-03 | $3.69M 10-Q · filed 2010-11-02 | -$28.18M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | $121.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$2.66M 10-Q · filed 2011-08-04 | $2.66M 10-Q · filed 2010-08-03 | -$27.15M derived: sum of 3 quarters · filed 2012-02-22 | -$27.33M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | -$2.78M 10-Q · filed 2011-05-03 | -$27.27M derived: sum of 2 quarters · filed 2012-02-22 | -$27.45M derived: sum of 3 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | -$24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$24.67M derived: sum of 2 quarters · filed 2012-02-22 | -$12.23M 10-K · filed 2012-02-22 | $12.23M 10-K · filed 2011-02-22 | |||
| 2009-09-30 | -$173.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $12.26M 10-Q · filed 2010-11-02 | |||||
| 2009-06-30 | $12.44M 10-Q · filed 2010-08-03 | ||||||
| 2008-12-31 | -$12.53M 10-K · filed 2011-02-22 |
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