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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) 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.

  • For Q4 2025, Other Working Capital Changes fell 52.68% year-over-year to $513000.0; the TTM value through Dec 2025 reached $5.4 million, up 154.67%, while the annual FY2025 figure was $5.9 million, 366.75% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $513000.0 at Genasys, down from $1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.2 million in Q1 2024 and bottomed at -$2.7 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $249000.0 (2023), against an average of $298736.8.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1534.62% in 2021 before it tumbled 3341.67% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for GNSS's Other Working Capital Changes are $513000.0 (Q4 2025), $1.1 million (Q3 2025), and $3.4 million (Q2 2025).