Balance Sheet
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Genasys (GNSS) Other Working Capital Changes (2016 - 2025)

Genasys (GNSS) has disclosed Other Working Capital Changes for 16 consecutive years, with $513000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 52.68% to $513000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Dec 2025, up 154.67% year-over-year, with the annual reading at $5.9 million for FY2025, 366.75% up from the prior year.
  • Other Working Capital Changes hit $513000.0 in Q4 2025 for Genasys, down from $1.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q1 2024 to a low of -$2.7 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $298736.8 across 5 years, with a median of $249000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 1534.62% in 2021 and later crashed 3341.67% in 2024.
  • Year by year, Other Working Capital Changes stood at -$253000.0 in 2021, then tumbled by 146.64% to -$624000.0 in 2022, then skyrocketed by 139.9% to $249000.0 in 2023, then skyrocketed by 335.34% to $1.1 million in 2024, then crashed by 52.68% to $513000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GNSS at $513000.0 in Q4 2025, $1.1 million in Q3 2025, and $3.4 million in Q2 2025.