GNSS (Genasys) Change In Working Capital : $9.34 Mil (TTM As of Mar. 2025)

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What is Genasys Change In Working Capital?

Genasys's change in working capital for the quarter that ended in Mar. 2025 was $-0.97 Mil.

Genasys's change in working capital for the fiscal year that ended in Sep. 2024 was $3.41 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Genasys Change In Working Capital Historical Data

The historical data trend for Genasys's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Genasys Change In Working Capital Chart

Genasys Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Working Capital

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-2.13

0.88

-3.22

-3.93

3.41

Genasys Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-1.28	-2.18	6.79	5.71	-0.97

Genasys Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.34 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Genasys Change In Working Capital Related Terms

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Genasys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genasys Inc (NAS:GNSS) » Definitions » Change In Working Capital

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Traded in Other Exchanges

G66:Germany

Address

16262 West Bernardo Drive, San Diego, CA, USA, 92127

Website

https://www.genasys.com

Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD). Its software platform receives information from variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. Genasys uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations. The Company operates in two business segments: Hardware and Software and its markets are North and South America, Europe, Middle East and Asia. Key revenue is generated from Hardware.

Executives

Osgood Richard Hoe Iii	director	20 HUNTER RANCH ROAD, NAPA CA 94558
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Scott L Anchin	director	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Laura Clague	director	370 PARK RANCH PLACE, ESCONDIDO CA 92025
Richard Danforth	officer: CEO	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Caltha Seymour	director	C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
Susan Lee Schmeiser	director	C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
John G Coburn	director	10505 GUNSTON ROAD, HORTON VA 22079
Daniel H Mccollum	director	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Dennis D Klahn	officer: CFO/Secretary	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Thomas R Brown	director	15378 AVENUE OF SCIENCE SUITE 100, SAN DIEGO CA 92128
Dennis James Wend	director	1315 SOUTH WATER STREET, MARINE CITY MI 48039
Katherine H Mcdermott	officer: Chief Accounting Officer	5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Vandeweghe George William Jr	director	3733 WARNER STREET, SAN DIEGO CA 92106