Genasys (GNSS) Other Working Capital Changes (2010 - 2025)
Genasys' Other Working Capital Changes was $513,000 in fiscal Q1 2026 (quarter ended Dec 31, 2025), down 52.7% from $1.08 million a year earlier and down 55.2% from the prior quarter.
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Analysis
Genasys (GNSS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, Genasys' Other Working Capital Changes was $5.37 million through Dec 31, 2025, up 154.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $5.94 million, up 366.7% from FY2024.
- In earlier fiscal years, Other Working Capital Changes was $1.27 million in FY2024, -$1.67 million in FY2023, -$242,000 in FY2022 and -$253,000 in FY2021.
- Quarterly Other Working Capital Changes has moved between -$2.72 million (fiscal Q4 2024) and $4.18 million (fiscal Q2 2024) over five years.
- Per Business Quant data, GNSS's Other Working Capital Changes in the three fiscal quarters before Q1 2026 was $1.14 million (Q4 2025), $3.42 million (Q3 2025) and $285,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 91.17 Bn | 66.42 Bn | 6.00 Bn |
| 2 | Atlassian | 45.78 Bn | 39.06 Bn | 1.53 Bn |
| 3 | Twilio | 44.66 Bn | 34.66 Bn | 725.87 Mn |
| 4 | Autodesk | 42.46 Bn | 30.50 Bn | 1.87 Bn |
| 5 | Zoom Communications | 25.83 Bn | -4.96 Bn | 985.50 Mn |
| 6 | Figma | 11.00 Bn | 4.50 Bn | 309.61 Mn |
| 7 | Dropbox | 7.18 Bn | 2.82 Bn | 506.50 Mn |
| 8 | Nice | 6.45 Bn | 4.92 Bn | 995.81 Mn |
| 9 | RingCentral | 6.23 Bn | 5.73 Bn | 472.31 Mn |
| 10 | Genasys | 66.95 Mn | 40.06 Mn | 4.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 513,000.00 |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Mar 31, 2025 | 285,000.00 |
| Dec 31, 2024 | 1.08 Mn |
| Sep 30, 2024 | -2.72 Mn |
| Jun 30, 2024 | -430,000.00 |
| Mar 31, 2024 | 4.18 Mn |
| Dec 31, 2023 | 249,000.00 |
| Sep 30, 2023 | 84,000.00 |
| Jun 30, 2023 | 85,000.00 |
| Mar 31, 2023 | -1.22 Mn |
| Dec 31, 2022 | -624,000.00 |
| Sep 30, 2022 | 807,000.00 |
| Jun 30, 2022 | -796,000.00 |
| Dec 31, 2021 | -253,000.00 |
| Sep 30, 2021 | -889,000.00 |
| Jun 30, 2021 | 383,000.00 |
| Mar 31, 2021 | 373,000.00 |
| Dec 31, 2020 | -120,000.00 |
API Access
Genasys Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GNSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GNSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();