GEN Change in Working Capital
-$590.00MTTM · USD
Period ending:
GEN FY Change in Working CapitalUSD
$1.76B-$969.00M
1990-03-312026-04-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GEN change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Mar 31, 1990 to Apr 3, 2026.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -647,000,000 | |
| -72,000,000 | |
| 1,757,000,000 | |
| -969,000,000 | |
| 147,000,000 | |
| -167,000,000 | |
| 485,000,000 | |
| 485,000,000 | |
| 886,000,000 | |
| -754,000,000 | |
| 767,000,000 | |
| -181,000,000 | |
| -277,000,000 | |
| -83,000,000 | |
| 339,000,000 | |
| 231,000,000 | |
| 9,000,000 | |
| -34,013,000 | |
| 503,653,000 | |
| 283,964,000 | |
| 524,866,000 | |
| 368,798,000 | |
| 312,088,000 | |
| 194,563,000 | |
| 246,159,000 | |
| 111,553,000 | |
| 108,950,000 | |
| 17,000,000 | |
| 24,700,000 | |
| 31,600,000 | |
| 4,800,000 | |
| -7,600,000 | |
| 4,700,000 | |
| 12,200,000 | |
| -100,000 | |
| -7,600,000 | |
| 4,200,000 |
Compare change in working capital
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