Gen Digital (GEN) Other Working Capital Changes (2009 - 2026)
Gen Digital (GEN) recorded Other Working Capital Changes of -$56 million in fiscal Q1 2027 (quarter ended Jul 3, 2026), compared with -$69 million a year earlier.
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Analysis
Gen Digital (GEN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Gen Digital's Other Working Capital Changes came in at $87 million as of Jul 3, 2026; for FY2026 (ended Apr 3, 2026), it was $74 million.
- Across earlier fiscal years, Other Working Capital Changes came in at -$86 million in FY2025, -$861 million in FY2024, $702 million in FY2023 (+947.8%) and $67 million in FY2022.
- Quarterly Other Working Capital Changes has ranged from -$906 million in fiscal Q4 2024 to $764 million in fiscal Q4 2023 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 257.66 Bn | 242.73 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 236.84 Bn | 217.25 Bn | 1.10 Bn |
| 3 | Fortinet | 124.91 Bn | 110.84 Bn | 1.64 Bn |
| 4 | Snowflake | 112.79 Bn | 100.10 Bn | 1.04 Bn |
| 5 | Datadog | 94.34 Bn | 75.98 Bn | 881.34 Mn |
| 6 | Zscaler | 35.31 Bn | 21.43 Bn | - |
| 7 | Okta | 34.34 Bn | 24.44 Bn | 641.00 Mn |
| 8 | Axon Enterprise | 31.83 Bn | 26.36 Bn | 546.45 Mn |
| 9 | MongoDB | 29.78 Bn | 20.25 Bn | 569.77 Mn |
| 10 | Gen Digital | 14.44 Bn | 12.15 Bn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 41.00 Mn |
| Apr 3, 2026 | -354.00 Mn |
| Jan 2, 2026 | 144.00 Mn |
| Oct 3, 2025 | -46.00 Mn |
| Jul 4, 2025 | -18.00 Mn |
| Mar 28, 2025 | 85.00 Mn |
| Dec 27, 2024 | -44.00 Mn |
| Sep 27, 2024 | 98.00 Mn |
| Jun 28, 2024 | -131.00 Mn |
| Mar 29, 2024 | 983.00 Mn |
| Dec 29, 2023 | 87.00 Mn |
| Sep 29, 2023 | 347.00 Mn |
| Jun 30, 2023 | -77.00 Mn |
| Mar 31, 2023 | -695.00 Mn |
| Dec 30, 2022 | -25.00 Mn |
| Sep 30, 2022 | -69.00 Mn |
| Jul 1, 2022 | -34.00 Mn |
| Apr 1, 2022 | 260.00 Mn |
| Dec 31, 2021 | 55.00 Mn |
| Oct 1, 2021 | -53.00 Mn |
API Access
Gen Digital Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();