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

Historic Other Working Capital Changes for Genasys (GNSS) over the last 16 years, with Q4 2025 value amounting to $513000.0.

  • Genasys' Other Working Capital Changes fell 5267.53% to $513000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $5.4 million, marking a year-over-year increase of 15467.49%. This contributed to the annual value of $5.9 million for FY2025, which is 36674.53% up from last year.
  • Latest data reveals that Genasys reported Other Working Capital Changes of $513000.0 as of Q4 2025, which was down 5267.53% from $1.1 million recorded in Q3 2025.
  • In the past 5 years, Genasys' Other Working Capital Changes registered a high of $4.2 million during Q1 2024, and its lowest value of -$2.7 million during Q3 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $249000.0 (2023), whereas its average is $298736.8.
  • As far as peak fluctuations go, Genasys' Other Working Capital Changes surged by 153461.54% in 2021, and later plummeted by 334166.67% in 2024.
  • Quarter analysis of 5 years shows Genasys' 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 soared by 335.34% to $1.1 million in 2024, then plummeted by 52.68% to $513000.0 in 2025.
  • Its Other Working Capital Changes stands at $513000.0 for Q4 2025, versus $1.1 million for Q3 2025 and $3.4 million for Q2 2025.