Company / Working Capital
Genasys Inc. Working Capital History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$21.1M
FY2018
5-year range
$21.1M / $27.7M
FY2014-FY2018
Trend
-17.0%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 8 years, ranging from $19M in FY2011 to $28M in FY2014.
Based on SEC 10-K filings.
$21M in FY2018 with a 5-year CAGR of -2.3%.
Declined from $23M to $21M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.3%
- 5-Year CAGR
- -2.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.3%, indicating a declining trend.
- In FY2018, working capital decreased 17.0% year-over-year.
- Peak working capital was recorded in FY2014.
- Lowest working capital in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $21.1M | -17.0% |
| FY2017 | $25.4M | +10.0% |
| FY2016 | $23.1M | -9.8% |
| FY2015 | $25.6M | -7.5% |
| FY2014 | $27.7M | +16.8% |
| FY2013 | $23.7M | +11.2% |
| FY2012 | $21.3M | +12.0% |
| FY2011 | $19.0M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026