Gen Digital (GEN) Other Working Capital Changes (2009 - 2026)

Gen Digital (GEN) has 10 years of Other Working Capital Changes data on file, last reported at $75.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 19.05% year-over-year to $75.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $74.0 million (up 105.56% YoY) and the FY2026 annual result came in at $74.0 million, up 105.56% from the prior year.
• Other Working Capital Changes climbed to $75.0 million in Q2 2026, from $71.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $740.0 million in Q1 2023 to a low of -$906.0 million in Q1 2024.
• A 5-year average of -$14.1 million and a median of -$8.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 146.15% — and 2023, when it jumped 169.57%.
• Tracing GEN's Other Working Capital Changes over 5 years: stood at $23.0 million in 2022, then jumped by 169.57% to $62.0 million in 2023, then declined by 29.03% to $44.0 million in 2024, then plunged by 106.82% to -$3.0 million in 2025, then surged by 2600.0% to $75.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $75.0 million (Q2 2026), $71.0 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.