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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Gen Digital (GENVR) 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 Jan 2026 it was -$83.0 million, marking a year-over-year increase of 9153.92%. This contributed to the annual value of -$86.0 million for FY2025, which is 9001.16% up from last year.
  • Per Gen Digital's latest filing, its Other Working Capital Changes stood at -$3.0 million for Q4 2025, 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 ranged from a high of $764.0 million in Q1 2023 and a low of -$906.0 million during Q1 2024
  • Its 5-year average for Other Working Capital Changes is -$18.4 million, with a median of -$13.0 million in 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.
  • Over the past 5 years, 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 was -$3.0 million in Q4 2025, compared to -$69.0 million in Q3 2025 and -$11.0 million in Q1 2025.