Annual Working Capital
-$1.41B$39.00M-2.85%
Summary
- Current Value
- As of today, GEN annual working capital is -$1.41B, down -2.85% on
- Historical Performance
- GEN annual working capital is down -74.78% over the past 3 years, and down -407.88% over the past 5 years
- All-Time High Comparison
- GEN annual working capital is currently -149.33% below its historical high of $2.85B set on
- 3-Year Low Comparison
- GEN annual working capital is +12.93% above its 3-year low of -$1.62B reached on
- Sector Comparison
- GEN annual working capital is higher than 1.38% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.41B | -2.9% | -74.8% | -407.9% | -342.6% | |
| Quarterly Working Capital | -$1.26B | +51.4% | -5.0% | -2970.4% | -59.7% | |
| Price | $25.20 | -7.8% | +12.3% | +22.2% | +41.1% | |
| Annual Current Assets | $1.44B | +6.3% | -36.1% | -53.1% | -66.8% | |
| Annual Current Liabilities | $2.85B | +4.6% | -7.0% | +8.7% | -24.4% | |
| Annual Current Ratio | 0.51 | +2.0% | -31.1% | -56.4% | -55.6% | |
| Annual Quick Ratio | 0.51 | +2.0% | -31.1% | -56.4% | -55.6% | |
| Annual Shareholders Equity | $2.27B | +6.0% | +2539.8% | +10000.0% | -50.1% | |
| Market Cap | $16B | -7.7% | +8.4% | +28.4% | +12.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$805.00M | N/A | -74.8% |
| 5Y | $457.00M | N/A | -407.9% |
| All | $2.85B | -149.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.62B | +12.9% | |
| 5Y | -$1.62B | +12.9% | |
| All | -$1.62B | +12.9% |
Working Capital History
FAQ
What is the current annual working capital of GEN?
As of today, GEN annual working capital is -$1.41B
What is 1-year change in GEN annual working capital?
GEN annual working capital is down -2.85% year-over-year
What is 3-year change in GEN annual working capital?
GEN annual working capital is down -74.78% over the past 3 years
How far is GEN annual working capital from its all-time high?
GEN annual working capital is currently -149.33% below its historical high of $2.85B set on March 1, 2016
How does GEN annual working capital rank versus sector peers?
GEN annual working capital is higher than 1.38% of companies in Technology sector
When is GEN next annual earnings release?
As of today, the next annual earnings release for GEN has not been scheduled
Quarterly Working Capital
-$1.26B$167.00M+11.68%
Summary
- Current Value
- As of today, GEN quarterly working capital is -$1.26B, up +11.68% on
- Historical Performance
- GEN quarterly working capital is up +51.42% year-over-year, and down -4.99% over the past 3 years
- All-Time High Comparison
- GEN quarterly working capital is currently -114.26% below its historical high of $8.86B set on
- 3-Year Low Comparison
- GEN quarterly working capital is +52.18% above its 3-year low of -$2.64B reached on
- Sector Comparison
- GEN quarterly working capital is higher than 1.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.26B | +11.7% | +51.4% | -5.0% | -2970.4% | |
| Annual Working Capital | -$1.41B | – | -2.9% | -74.8% | -407.9% | |
| Price | $25.20 | -7.9% | -7.8% | +12.3% | +22.2% | |
| Quarterly Current Assets | $1.29B | -9.7% | +5.5% | -20.5% | -28.1% | |
| Quarterly Current Liabilities | $2.55B | -10.7% | -33.2% | -9.7% | +46.0% | |
| Quarterly Current Ratio | 0.51 | +2.0% | +59.4% | -10.5% | -50.5% | |
| Quarterly Quick Ratio | 0.51 | +2.0% | +59.4% | -10.5% | -50.5% | |
| Quarterly Shareholders Equity | $2.46B | +3.9% | +17.1% | +44.7% | +616.2% | |
| Market Cap | $16B | -8.0% | -7.7% | +8.4% | +28.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | at high | |
| 3Y | -$843.00M | -49.8% | |
| 5Y | $27.00M | N/A | -4777.8% |
| All | $8.86B | -114.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.44B | N/A | +48.3% |
| 3Y | -$2.64B | +52.2% | |
| 5Y | -$2.64B | +52.2% | |
| All | -$2.64B | +52.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GEN?
As of today, GEN quarterly working capital is -$1.26B
What is GEN quarterly working capital most recent change?
GEN quarterly working capital was up +11.68% on September 1, 2025
What is 1-year change in GEN quarterly working capital?
GEN quarterly working capital is up +51.42% year-over-year
How far is GEN quarterly working capital from its all-time high?
GEN quarterly working capital is currently -114.26% below its historical high of $8.86B set on December 1, 2019
How does GEN quarterly working capital rank versus sector peers?
GEN quarterly working capital is higher than 1.63% of companies in Technology sector
When is GEN next earnings release?
The next earnings release for GEN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GEN Official Website www.gendigital.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/849399/000084939925000033/0000849399-25-000033-index.htm
- GEN Profile on Yahoo Finance finance.yahoo.com/quote/GEN
- GEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gen