Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Genasys (GNSS) over the last 16 years, with Q3 2025 value amounting to $1.1 million.

  • Genasys' Other Working Capital Changes rose 14201.25% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year increase of 36674.53%. This contributed to the annual value of $5.9 million for FY2025, which is 36674.53% up from last year.
  • Per Genasys' latest filing, its Other Working Capital Changes stood at $1.1 million for Q3 2025, which was up 14201.25% from $3.4 million recorded in Q2 2025.
  • Over the past 5 years, Genasys' Other Working Capital Changes peaked at $4.2 million during Q1 2024, and registered a low of -$2.7 million during Q3 2024.
  • Its 5-year average for Other Working Capital Changes is $286833.3, with a median of $167000.0 in 2023.
  • In the last 5 years, Genasys' Other Working Capital Changes soared by 153461.54% in 2021 and then tumbled by 334166.67% in 2024.
  • Genasys' Other Working Capital Changes (Quarter) stood at -$253000.0 in 2021, then crashed by 146.64% to -$624000.0 in 2022, then surged by 139.9% to $249000.0 in 2023, then skyrocketed by 335.34% to $1.1 million in 2024, then increased by 5.54% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $3.4 million for Q2 2025, and $285000.0 during Q1 2025.