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

Historic Other Working Capital Changes for Gen Digital (GEN) over the last 17 years, with Q4 2025 value amounting to -$3.0 million.

  • Gen Digital's Other Working Capital Changes rose 8000.0% to -$3.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$87.0 million, marking a year-over-year increase of 8963.05%. This contributed to the annual value of -$86.0 million for FY2025, which is 9001.16% up from last year.
  • According to the latest figures from Q4 2025, Gen Digital's Other Working Capital Changes is -$3.0 million, which was up 8000.0% from -$69.0 million recorded in Q3 2025.
  • In the past 5 years, Gen Digital's Other Working Capital Changes registered a high of $764.0 million during Q1 2023, and its lowest value of -$906.0 million during Q1 2024.
  • For the 5-year period, Gen Digital's Other Working Capital Changes averaged around -$18.4 million, with its median value being -$13.0 million (2021).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 43333.33% in 2022, then surged by 69583.33% in 2023.
  • Gen Digital's Other Working Capital Changes (Quarter) stood at $18.0 million in 2021, then grew by 27.78% to $23.0 million in 2022, then skyrocketed by 500.0% to $138.0 million in 2023, then tumbled by 102.9% to -$4.0 million in 2024, then increased by 25.0% to -$3.0 million in 2025.
  • Its Other Working Capital Changes stands at -$3.0 million for Q4 2025, versus -$69.0 million for Q3 2025 and -$11.0 million for Q1 2025.