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

Genasys' Other Working Capital Changes history spans 16 years, with the latest figure at $513000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 52.68% to $513000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.4 million, a 154.67% increase, with the full-year FY2025 number at $5.9 million, up 366.75% from a year prior.
  • Other Working Capital Changes hit $513000.0 in Q4 2025 for Genasys, down from $1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GNSS hit a ceiling of $4.2 million in Q1 2024 and a floor 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.
  • Tracing GNSS's Other Working Capital Changes over 5 years: stood at -$253000.0 in 2021, then plummeted by 146.64% to -$624000.0 in 2022, then soared by 139.9% to $249000.0 in 2023, then soared by 335.34% to $1.1 million in 2024, then tumbled 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.