Company / Working Capital
GENCOR INDUSTRIES INC Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$124.7M
FY2017
5-year range
$102.8M / $124.7M
FY2013-FY2017
Trend
+8.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $105M to $125M over the past 2 years.
Based on SEC 10-K filings.
$125M in FY2017 with a 5-year CAGR of +5.3%.
Improved from $105M to $125M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.0%
- 5-Year CAGR
- +5.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.3%, indicating consistent growth.
- In FY2017, working capital increased 8.3% year-over-year.
- Lowest working capital in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 5.57 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $124.7M | +8.3% |
| FY2016 | $115.2M | +9.8% |
| FY2015 | $105.0M | -2.5% |
| FY2014 | $107.7M | +4.8% |
| FY2013 | $102.8M | +6.8% |
| FY2012 | $96.2M | +7.1% |
| FY2011 | $89.8M | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 21, 2026