Genasys (GNSS) Other Working Capital Changes (2010 - 2026)
Genasys (GNSS) posted Other Working Capital Changes of -$621,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$6.27 million a year earlier.
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Analysis
Genasys (GNSS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Genasys was $12.19 million; for FY2025 (ended Sep 30, 2025), it came in at $6.16 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 46.0% (FY2020 to FY2025).
- In prior fiscal years, Genasys' Other Working Capital Changes was -$432,000 in FY2024, $1.67 million in FY2023 (+590.5%), $242,000 in FY2022 (-4.3%) and $253,000 in FY2021 (-72.7%).
- Quarterly Other Working Capital Changes has run from a low of -$10.07 million in fiscal Q2 2026 to a high of $13.8 million in fiscal Q4 2025 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$10.07 million (Q2 2026), $9.09 million (Q1 2026) and $13.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 94.52 Bn | 69.77 Bn | 6.00 Bn |
| 2 | Autodesk | 54.99 Bn | 43.02 Bn | 1.87 Bn |
| 3 | Atlassian | 39.98 Bn | 33.26 Bn | 1.53 Bn |
| 4 | Twilio | 30.87 Bn | 20.51 Bn | 760.53 Mn |
| 5 | Zoom Communications | 26.33 Bn | -4.40 Bn | 985.50 Mn |
| 6 | Figma | 10.00 Bn | 3.32 Bn | 314.44 Mn |
| 7 | Dropbox | 7.80 Bn | 3.43 Bn | 506.50 Mn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn |
| 9 | RingCentral | 6.04 Bn | 5.57 Bn | 494.30 Mn |
| 10 | Genasys | 63.51 Mn | 41.13 Mn | 4.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -621,000.00 |
| Mar 31, 2026 | -10.07 Mn |
| Dec 31, 2025 | 9.09 Mn |
| Sep 30, 2025 | 13.80 Mn |
| Jun 30, 2025 | -6.27 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 |
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();