Gen Digital (GEN) Other Working Capital Changes (2017 - 2026)

Gen Digital (GEN) has reported Other Working Capital Changes for 10 consecutive years, with $354.0 million the latest figure, recorded in Q1 2018.

• For the quarter ending Q1 2018, Other Working Capital Changes rose 80.61% year-over-year to $354.0 million; the trailing twelve-month figure through Mar 2018 stood at $541.0 million (up 332.8% YoY), and the FY2018 full-year result was $541.0 million, up 332.8% from the prior year.
• Other Working Capital Changes grew to $354.0 million in Q1 2018 per GEN's latest filing, from $214.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $78.0 million in Q1 2023 and bottomed at -$69.0 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $10.2 million across 5 years, with a median of $10.0 million in 2022.
• The widest YoY moves for Other Working Capital Changes: up 343.75% in 2016, down 81.71% in 2016.
• Over 5 years, Other Working Capital Changes stood at -$189.0 million in 2014, then soared by 49.21% to -$96.0 million in 2015, then surged by 247.92% to $142.0 million in 2016, then soared by 50.7% to $214.0 million in 2017, then jumped by 65.42% to $354.0 million in 2018.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $354.0 million, $214.0 million, and -$6.0 million for Q1 2018, Q4 2017, and Q3 2017 respectively.