Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

Gen Digital filings provide 17 years of Other Working Capital Changes readings, the most recent being -$14.0 million for Q4 2025.

On a quarterly basis, Other Working Capital Changes fell 75.0% to -$14.0 million in Q4 2025 year-over-year; TTM through Jan 2026 was -$131.0 million, a 84.71% increase, with the full-year FY2025 number at -$86.0 million, up 90.01% from a year prior.
Other Working Capital Changes hit -$14.0 million in Q4 2025 for Gen Digital, up from -$58.0 million in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $740.0 million in Q1 2023 to a low of -$830.0 million in Q1 2024.
Median Other Working Capital Changes over the past 5 years was -$12.5 million (2021), compared with a mean of -$5.4 million.
Biggest five-year swings in Other Working Capital Changes: crashed 625.0% in 2022 and later surged 1021.21% in 2023.
Gen Digital's Other Working Capital Changes stood at -$4.0 million in 2021, then crashed by 625.0% to -$29.0 million in 2022, then skyrocketed by 313.79% to $62.0 million in 2023, then crashed by 40.32% to $37.0 million in 2024, then tumbled by 137.84% to -$14.0 million in 2025.
The last three reported values for Other Working Capital Changes were -$14.0 million (Q4 2025), -$58.0 million (Q3 2025), and -$59.0 million (Q1 2025) per Business Quant data.