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

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

• For the quarter ending Q2 2026, Other Working Capital Changes rose 74.58% year-over-year to -$15.0 million; the trailing twelve-month figure through Apr 2026 stood at -$16.0 million (up 81.4% YoY), and the FY2026 full-year result was -$16.0 million, up 81.4% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at -$15.0 million, down from $64.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $96.0 million in Q2 2022, with the low at -$65.0 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $3.4 million across 5 years, with a median of -$7.0 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 158.18% — and 2025, when it tumbled 3050.0%.
• Gen Digital's 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 plunged by 118.92% to -$7.0 million in 2025, then slumped by 114.29% to -$15.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$15.0 million (Q2 2026), $64.0 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.