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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Genasys (GNSS) Change in Account Payables (2016 - 2025)

Genasys' Change in Account Payables history spans 16 years, with the latest figure at -$711000.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 242.2% year-over-year to -$711000.0; the TTM value through Dec 2025 reached $2.9 million, down 20.18%, while the annual FY2025 figure was $4.1 million, 84.07% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$711000.0 at Genasys, down from $377000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $3.6 million in Q2 2025 and bottomed at -$902000.0 in Q4 2023.
  • The 5-year median for Change in Account Payables is $174000.0 (2021), against an average of $331500.0.
  • The largest annual shift saw Change in Account Payables crashed 768.0% in 2022 before it skyrocketed 1137.89% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at $99000.0 in 2021, then soared by 151.52% to $249000.0 in 2022, then plummeted by 462.25% to -$902000.0 in 2023, then skyrocketed by 155.43% to $500000.0 in 2024, then tumbled by 242.2% to -$711000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Change in Account Payables are -$711000.0 (Q4 2025), $377000.0 (Q3 2025), and $3.6 million (Q2 2025).