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Gen Digital (GEN) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Gen Digital (GEN) over the last 17 years, with Oct 2025 value amounting to -$3.0 million.

  • Gen Digital's Other Working Capital Changes rose 80.00% to -$3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$87.0 million, marking a year-over-year increase of 89.63%. This contributed to the annual value of -$86.0 million for FY2025, which is 90.01% up from last year.
  • Per Gen Digital's latest filing, its Other Working Capital Changes stood at -$3.0 million for Q4 2025, which was up 95.65% from -$69.0 million recorded in Q3 2025.
  • In the past 5 years, Gen Digital's Other Working Capital Changes ranged from a high of $764.0 million in Q1 2023 and a low of -$906.0 million during Q1 2024.
  • Its 3-year average for Other Working Capital Changes is -$23.2 million, with a median of -$15.0 million in 2024.
  • As far as peak fluctuations go, Gen Digital's Other Working Capital Changes crashed by 433.33% in 2022, and later spiked by 695.83% in 2023.
  • Quarterly analysis of 5 years shows Gen Digital's Other Working Capital Changes stood at $18.0 million in 2021, then increased by 27.78% to $23.0 million in 2022, then surged by 500.00% to $138.0 million in 2023, then plummeted by 102.90% to -$4.0 million in 2024, then surged by 80.00% to -$3.0 million in 2025.
  • Its Other Working Capital Changes was -$3.0 million in Q4 2025, compared to -$69.0 million in Q3 2025 and -$11.0 million in Q1 2025.