KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Gen Digital (GEN) Other Working Capital Changes (2016 - 2025)

Gen Digital filings provide 17 years of Other Working Capital Changes readings, the most recent being -$14.0 million for Q4 2025.

Quarterly Other Working Capital Changes fell 75.0% to -$14.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$131.0 million through Jan 2026, up 84.71% year-over-year, with the annual reading at -$86.0 million for FY2025, 90.01% up from the prior year.
Other Working Capital Changes hit -$14.0 million in Q4 2025 for Gen Digital, up from -$58.0 million in the prior quarter.
Across five years, Other Working Capital Changes topped out at $740.0 million in Q1 2023 and bottomed at -$830.0 million in Q1 2024.
Average Other Working Capital Changes over 5 years is -$5.4 million, with a median of -$12.5 million recorded in 2021.
The largest annual shift saw Other Working Capital Changes tumbled 625.0% in 2022 before it skyrocketed 1021.21% in 2023.
Gen Digital's Other Working Capital Changes stood at -$4.0 million in 2021, then tumbled by 625.0% to -$29.0 million in 2022, then soared by 313.79% to $62.0 million in 2023, then tumbled by 40.32% to $37.0 million in 2024, then plummeted by 137.84% to -$14.0 million in 2025.
Per Business Quant, the three most recent readings for GEN's Other Working Capital Changes are -$14.0 million (Q4 2025), -$58.0 million (Q3 2025), and -$59.0 million (Q1 2025).