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

Gen Digital (GEN) has reported Other Working Capital Changes for 18 consecutive years, with -$15.0 million the latest figure, recorded in Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at -$15.0 million, up 74.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$16.0 million (up 81.4% YoY), and the FY2026 annual result was -$16.0 million, up 81.4% from the prior year.
• Other Working Capital Changes was -$15.0 million for Q2 2026 at Gen Digital, down from $64.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $96.0 million in Q2 2022 and troughed at -$65.0 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $3.4 million, with a median of -$7.0 million recorded in 2025.
• Year-over-year, Other Working Capital Changes soared 158.18% in 2022 and sank 3050.0% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$53.0 million in 2022, then jumped by 141.51% to $22.0 million in 2023, then soared by 68.18% to $37.0 million in 2024, then tumbled by 118.92% to -$7.0 million in 2025, then sank by 114.29% to -$15.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$15.0 million in Q2 2026, $64.0 million in Q1 2026, and -$7.0 million in Q4 2025.