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Gen Digital (GENVR) Other Working Capital Changes (2016 - 2026)

Gen Digital (GENVR) has disclosed Other Working Capital Changes for 18 consecutive years, with $71.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 745.45% year-over-year to $71.0 million, compared with a TTM value of $110.0 million through Jan 2026, up 112.15%, and an annual FY2025 reading of $36.0 million, up 104.18% over the prior year.
  • Other Working Capital Changes was $71.0 million for Q1 2026 at Gen Digital, up from -$14.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $111.0 million in Q1 2025 and bottomed at -$830.0 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$53.6 million, with a median of -$11.0 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 1275.0% in 2022, then plummeted 1637.04% in 2024.
  • Year by year, Other Working Capital Changes stood at $47.0 million in 2022, then surged by 31.91% to $62.0 million in 2023, then plummeted by 117.74% to -$11.0 million in 2024, then dropped by 27.27% to -$14.0 million in 2025, then skyrocketed by 607.14% to $71.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GENVR at $71.0 million in Q1 2026, -$14.0 million in Q4 2025, and -$58.0 million in Q3 2025.