KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gen Digital (GEN) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Gen Digital (GEN) over the last 17 years, with Mar 2025 value amounting to -$86.0 million.

  • Gen Digital's Other Working Capital Changes rose 80.00% 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 89.63%. This contributed to the annual value of -$86.0 million for FY2025, which is 90.01% up from last year.
  • Per Gen Digital's latest filing, its Other Working Capital Changes stood at -$86.0 million for FY2025, which was up 90.01% from -$861.0 million recorded in FY2024.
  • In the past 5 years, Gen Digital's Other Working Capital Changes ranged from a high of $702.0 million in FY2023 and a low of -$861.0 million during FY2024.
  • Its 3-year average for Other Working Capital Changes is -$81.7 million, with a median of -$86.0 million in 2025.
  • Per our database at Business Quant, Gen Digital's Other Working Capital Changes skyrocketed by 947.76% in 2023 and then slumped by 222.65% in 2024.
  • Over the past 5 years, Gen Digital's Other Working Capital Changes (Yearly) stood at -$144.0 million in 2021, then soared by 146.53% to $67.0 million in 2022, then spiked by 947.76% to $702.0 million in 2023, then crashed by 222.65% to -$861.0 million in 2024, then soared by 90.01% to -$86.0 million in 2025.