Genasys (GNSS) Other Working Capital Changes (2010 - 2025)
Genasys (GNSS) posted Other Working Capital Changes of $513000.0 for Q4 2025, down 55.16% sequentially from $1.1 million in Q3 2025, and down 52.68% YoY from $1.1 million in Q4 2024.
Genasys (GNSS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Genasys (GNSS) has 16 years of Other Working Capital Changes data on file, last reported at $513000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 52.68% year-over-year to $513000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.4 million (up 154.67% YoY) and the FY2025 annual result came in at $5.9 million, up 366.75% from the prior year.
- Other Working Capital Changes eased to $513000.0 in Q4 2025 per GNSS's latest filing, from $1.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.2 million in Q1 2024, with the low at -$2.7 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $298736.8, with a median of $249000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes jumped 1534.62% in 2021 and tumbled 3341.67% in 2024.
- Genasys' Other Working Capital Changes stood at -$253000.0 in 2021, then tumbled by 146.64% to -$624000.0 in 2022, then surged by 139.9% to $249000.0 in 2023, then surged by 335.34% to $1.1 million in 2024, then slumped by 52.68% to $513000.0 in 2025.
- Business Quant data shows GNSS's Other Working Capital Changes at $513000.0 in Q4 2025, $1.1 million in Q3 2025, and $3.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn |
| 10 | Genasys | 80.00 Mn | 79.97 Mn | 8.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 513,000.00 |
| Dec 31, 2025 | 513,000.00 |
| Sep 30, 2025 | 1.14 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Mar 31, 2025 | 285,000.00 |
| Mar 31, 2025 | 285,000.00 |
| Dec 31, 2024 | 1.08 Mn |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | -2.72 Mn |
| Sep 30, 2024 | -2.72 Mn |
| Jun 30, 2024 | -430,000.00 |
| Jun 30, 2024 | -430,000.00 |
| Mar 31, 2024 | 4.18 Mn |
| Mar 31, 2024 | 4.18 Mn |
| Dec 31, 2023 | 249,000.00 |
| Dec 31, 2023 | 249,000.00 |
| Sep 30, 2023 | 84,000.00 |
| Sep 30, 2023 | 84,000.00 |