Annual Working Capital:
-$1.41B-$39.00M(-2.85%)Summary
- As of today, GEN annual working capital is -$1.41 billion, with the most recent change of -$39.00 million (-2.85%) on March 31, 2025.
- During the last 3 years, GEN annual working capital has fallen by -$602.00 million (-74.78%).
- GEN annual working capital is now -149.33% below its all-time high of $2.85 billion, reached on March 1, 2016.
Performance
GEN Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$1.26B+$167.00M(+11.68%)Summary
- As of today, GEN quarterly working capital is -$1.26 billion, with the most recent change of +$167.00 million (+11.68%) on September 1, 2025.
- Over the past year, GEN quarterly working capital has increased by +$1.34 billion (+51.42%).
- GEN quarterly working capital is now -114.26% below its all-time high of $8.86 billion, reached on December 1, 2019.
Performance
GEN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GEN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.9% | +51.4% |
| 3Y3 Years | -74.8% | -5.0% |
| 5Y5 Years | -407.9% | -2970.4% |
GEN Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -74.8% | +12.9% | -49.8% | +52.2% |
| 5Y | 5-Year | -407.9% | +12.9% | -2970.4% | +52.2% |
| All-Time | All-Time | -149.3% | +12.9% | -114.3% | +52.2% |
GEN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$1.26B(+11.7%) |
| Jun 2025 | - | -$1.43B(-1.6%) |
| Mar 2025 | -$1.41B(-2.9%) | -$1.41B(+42.4%) |
| Dec 2024 | - | -$2.44B(+6.0%) |
| Sep 2024 | - | -$2.60B(+1.6%) |
| Jun 2024 | - | -$2.64B(-93.1%) |
| Mar 2024 | -$1.37B(+15.3%) | - |
| Mar 2024 | - | -$1.37B(-62.3%) |
| Dec 2023 | - | -$843.00M(+39.1%) |
| Sep 2023 | - | -$1.38B(+16.7%) |
| Jun 2023 | - | -$1.66B(-2.8%) |
| Mar 2023 | -$1.62B(-100.7%) | -$1.62B(-7.6%) |
| Dec 2022 | - | -$1.50B(-24.9%) |
| Sep 2022 | - | -$1.20B(-20.9%) |
| Jun 2022 | - | -$995.00M(-23.6%) |
| Mar 2022 | -$805.00M(-34.6%) | - |
| Mar 2022 | - | -$805.00M(-10.9%) |
| Dec 2021 | - | -$726.00M(+16.0%) |
| Sep 2021 | - | -$864.00M(-98.6%) |
| Jun 2021 | - | -$435.00M(+27.3%) |
| Mar 2021 | -$598.00M(-230.9%) | -$598.00M(-2314.8%) |
| Dec 2020 | - | $27.00M(-38.6%) |
| Sep 2020 | - | $44.00M(+107.4%) |
| Jun 2020 | - | -$598.00M(-230.9%) |
| Mar 2020 | $457.00M(+178.8%) | $457.00M(-94.8%) |
| Dec 2019 | - | $8.86B(+88.3%) |
| Sep 2019 | - | $4.70B(+509.8%) |
| Jun 2019 | - | -$1.15B(-97.9%) |
| Mar 2019 | -$580.00M(-353.3%) | -$580.00M(-3122.2%) |
| Dec 2018 | - | -$18.00M(+78.8%) |
| Sep 2018 | - | -$85.00M(-123.2%) |
| Jun 2018 | - | $366.00M(+59.8%) |
| Mar 2018 | $229.00M(-63.4%) | $229.00M(-50.9%) |
| Dec 2017 | - | $466.00M(+16.5%) |
| Sep 2017 | - | $400.00M(+669.2%) |
| Jun 2017 | - | $52.00M(-91.7%) |
| Mar 2017 | $625.00M(-78.1%) | $625.00M(-78.5%) |
| Dec 2016 | - | $2.91B(-1.8%) |
| Sep 2016 | - | $2.96B(-14.9%) |
| Jun 2016 | - | $3.48B(+21.9%) |
| Mar 2016 | $2.85B(+194.3%) | $2.85B(-13.4%) |
| Dec 2015 | - | $3.29B(+300.2%) |
| Sep 2015 | - | $823.00M(-2.4%) |
| Jun 2015 | - | $843.00M(+0.6%) |
| Mar 2015 | $969.00M(-21.3%) | $838.00M(-7.1%) |
| Dec 2014 | - | $902.00M(+2.3%) |
| Sep 2014 | - | $882.00M(-25.9%) |
| Jun 2014 | - | $1.19B(-3.2%) |
| Mar 2014 | $1.23B(+63.5%) | $1.23B(+16.0%) |
| Dec 2013 | - | $1.06B(+11.8%) |
| Sep 2013 | - | $949.00M(+13.0%) |
| Jun 2013 | - | $840.00M(+11.6%) |
| Mar 2013 | $753.00M(+488.3%) | $753.00M(+125.4%) |
| Dec 2012 | - | $334.00M(+68.7%) |
| Sep 2012 | - | $198.00M(+88.6%) |
| Jun 2012 | - | $105.00M(-18.0%) |
| Mar 2012 | $128.00M(+131.4%) | $128.00M(+145.2%) |
| Dec 2011 | - | -$283.00M(+38.7%) |
| Sep 2011 | - | -$462.00M(+18.5%) |
| Jun 2011 | - | -$567.00M(-39.3%) |
| Mar 2011 | -$407.00M(-170.2%) | -$407.00M(+41.1%) |
| Dec 2010 | - | -$691.00M(+12.6%) |
| Sep 2010 | - | -$791.00M(-2.1%) |
| Jun 2010 | - | -$775.00M(-233.6%) |
| Mar 2010 | $580.00M(+370.7%) | $580.00M(+68.6%) |
| Dec 2009 | - | $344.00M(+186.7%) |
| Sep 2009 | - | $120.00M(+239.5%) |
| Jun 2009 | - | -$86.00M(+59.9%) |
| Mar 2009 | -$214.23M(-207.5%) | -$214.23M(+59.4%) |
| Dec 2008 | - | -$527.71M(-302.4%) |
| Sep 2008 | - | $260.76M(+880.2%) |
| Jun 2008 | - | -$33.42M(+52.0%) |
| Mar 2008 | -$69.67M | -$69.67M(+66.3%) |
| Dec 2007 | - | -$206.82M(-638.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $38.42M(-4.3%) |
| Jun 2007 | - | $40.15M(-94.7%) |
| Mar 2007 | $752.96M(+75.0%) | $752.96M(-23.5%) |
| Dec 2006 | - | $984.37M(-10.3%) |
| Sep 2006 | - | $1.10B(-30.9%) |
| Jun 2006 | - | $1.59B(+268.9%) |
| Mar 2006 | $430.37M(-78.3%) | $430.37M(-41.7%) |
| Dec 2005 | - | $738.77M(-68.4%) |
| Sep 2005 | - | $2.34B(+6.9%) |
| Jun 2005 | - | $2.19B(+10.0%) |
| Mar 2005 | $1.99B(+27.8%) | $1.99B(+8.1%) |
| Dec 2004 | - | $1.84B(+14.7%) |
| Sep 2004 | - | $1.60B(+12.3%) |
| Jun 2004 | - | $1.43B(-8.2%) |
| Mar 2004 | $1.56B(+42.2%) | $1.56B(+8.4%) |
| Dec 2003 | - | $1.44B(+5.5%) |
| Sep 2003 | - | $1.36B(+7.2%) |
| Jun 2003 | - | $1.27B(+16.1%) |
| Mar 2003 | $1.09B(+10.7%) | $1.09B(+19.4%) |
| Dec 2002 | - | $915.73M(-21.3%) |
| Sep 2002 | - | $1.16B(+5.2%) |
| Jun 2002 | - | $1.11B(+11.9%) |
| Mar 2002 | $988.04M(+167.6%) | $988.04M(+9.3%) |
| Dec 2001 | - | $904.25M(+215.4%) |
| Sep 2001 | - | $286.68M(-36.5%) |
| Jun 2001 | - | $451.74M(+22.4%) |
| Mar 2001 | $369.18M(+15.7%) | $369.18M(-33.2%) |
| Dec 2000 | - | $552.29M(+40.4%) |
| Sep 2000 | - | $393.25M(+3.4%) |
| Jun 2000 | - | $380.14M(+19.2%) |
| Mar 2000 | $319.02M(+220.4%) | $319.02M(+13.4%) |
| Dec 1999 | - | $281.29M(+114.1%) |
| Sep 1999 | - | $131.36M(+8.3%) |
| Jun 1999 | - | $121.30M(+21.8%) |
| Mar 1999 | $99.56M(-43.3%) | $99.56M(+41.9%) |
| Dec 1998 | - | $70.16M(-35.1%) |
| Sep 1998 | - | $108.13M(-31.7%) |
| Jun 1998 | - | $158.25M(-9.8%) |
| Mar 1998 | $175.54M(+35.5%) | $175.50M(+18.7%) |
| Dec 1997 | - | $147.90M(+9.2%) |
| Sep 1997 | - | $135.50M(-6.6%) |
| Jun 1997 | - | $145.10M(+12.0%) |
| Mar 1997 | $129.57M(-3.8%) | $129.50M(+19.0%) |
| Dec 1996 | - | $108.80M(-22.8%) |
| Sep 1996 | - | $141.00M(+2.8%) |
| Jun 1996 | - | $137.10M(+1.8%) |
| Mar 1996 | $134.64M(+41.7%) | $134.70M(+5.0%) |
| Dec 1995 | - | $128.30M(+2.9%) |
| Sep 1995 | - | $124.70M(+13.4%) |
| Jun 1995 | - | $110.00M(+15.8%) |
| Mar 1995 | $95.04M(+41.2%) | $95.00M(+20.6%) |
| Dec 1994 | - | $78.80M(+22.2%) |
| Sep 1994 | - | $64.50M(+17.9%) |
| Jun 1994 | - | $54.70M(-18.7%) |
| Mar 1994 | $67.31M(+4.2%) | $67.30M(+18.5%) |
| Dec 1993 | - | $56.80M(-14.5%) |
| Sep 1993 | - | $66.40M(+11.4%) |
| Jun 1993 | - | $59.60M(-7.7%) |
| Mar 1993 | $64.62M(+28.8%) | $64.60M(+66.1%) |
| Dec 1992 | - | $38.90M(-15.1%) |
| Sep 1992 | - | $45.80M(-21.0%) |
| Jun 1992 | - | $58.00M(+15.5%) |
| Mar 1992 | $50.19M(+69.0%) | $50.20M(+28.4%) |
| Dec 1991 | - | $39.10M(+23.3%) |
| Sep 1991 | - | $31.70M(+1.9%) |
| Jun 1991 | - | $31.10M(+4.7%) |
| Mar 1991 | $29.70M(+49.2%) | $29.70M(+23.2%) |
| Dec 1990 | - | $24.10M(+48.8%) |
| Sep 1990 | - | $16.20M(-18.6%) |
| Jun 1990 | - | $19.90M(0.0%) |
| Mar 1990 | $19.90M(+215.9%) | $19.90M(+3.1%) |
| Dec 1989 | - | $19.30M(+12.9%) |
| Sep 1989 | - | $17.10M(+10.3%) |
| Jun 1989 | - | $15.50M(+146.0%) |
| Mar 1989 | $6.30M | $6.30M |
FAQ
- What is Gen Digital Inc. annual working capital?
- What is the all-time high annual working capital for Gen Digital Inc.?
- What is Gen Digital Inc. annual working capital year-on-year change?
- What is Gen Digital Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Gen Digital Inc.?
- What is Gen Digital Inc. quarterly working capital year-on-year change?
What is Gen Digital Inc. annual working capital?
The current annual working capital of GEN is -$1.41B
What is the all-time high annual working capital for Gen Digital Inc.?
Gen Digital Inc. all-time high annual working capital is $2.85B
What is Gen Digital Inc. annual working capital year-on-year change?
Over the past year, GEN annual working capital has changed by -$39.00M (-2.85%)
What is Gen Digital Inc. quarterly working capital?
The current quarterly working capital of GEN is -$1.26B
What is the all-time high quarterly working capital for Gen Digital Inc.?
Gen Digital Inc. all-time high quarterly working capital is $8.86B
What is Gen Digital Inc. quarterly working capital year-on-year change?
Over the past year, GEN quarterly working capital has changed by +$1.34B (+51.42%)