Genasys (GNSS) Other Working Capital Changes (2010 - 2025)

Genasys has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $513000.0 for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $513000.0, down 52.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.4 million (up 154.67% YoY), and the FY2025 annual result was $5.9 million, up 366.75% from the prior year.
• Other Working Capital Changes came in at $513000.0 for Q4 2025 at Genasys, down from $1.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q1 2024 to a low of -$2.7 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $249000.0 (2023), against an average of $298736.8.
• Across the five-year window, Other Working Capital Changes soared 1534.62% in 2021 and sank 3341.67% in 2024, its largest moves.
• Genasys' Other Working Capital Changes stood at -$253000.0 in 2021, then slumped 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 sank by 52.68% to $513000.0 in 2025.
• The last three Other Working Capital Changes figures came in at $513000.0 (Q4 2025), $1.1 million (Q3 2025), and $3.4 million (Q2 2025), per Business Quant data.