Gen Digital GENVR
NASDAQ GENVR
$1.73 +0.68 (+64.76%)
At close: Oct 29, 2026 · 4:00 PM EDT

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

Updated

Gen Digital (GENVR) recorded Other Working Capital Changes of $41 million in fiscal Q1 2027 (quarter ended Jul 3, 2026), compared with -$18 million a year earlier.

Analysis

Gen Digital (GENVR) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a TTM basis, Gen Digital's Other Working Capital Changes came in at -$215 million as of Jul 3, 2026; for FY2026 (ended Apr 3, 2026), it was -$274 million.

  • Across earlier fiscal years, Other Working Capital Changes came in at $8 million in FY2025 (-99.4%), $1.34 billion in FY2024, -$823 million in FY2023 and $250 million in FY2022 (+36.6%).
  • Quarterly Other Working Capital Changes has ranged from -$695 million in fiscal Q4 2023 to $983 million in fiscal Q4 2024 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$354 million (Q4 2026), $144 million (Q3 2026) and -$46 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Oct 2, 2026 -81.00 Mn
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
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=GENVR&period=max&api_key=YOUR_API_KEY