Change in Working Capital

-$6.00M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported-$6.00Mperiod endingJul 3, 2026

GEN Quarterly Change in Working Capital ($2.70M → -$6.00M)

Quarterly change in working capital

High-resolution chart · PNG

GEN change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gen Digital Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	5,858,000
Mar 31, 2001	58,338,000
Dec 31, 2000	39,514,000
Sep 30, 2000	-26,434,000
Jun 30, 2000	40,135,000
Mar 31, 2000	2,350,000
Dec 31, 1999	93,100,000
Sep 30, 1999	-6,800,000
Jun 30, 1999	20,300,000
Mar 31, 1999	7,100,000
Dec 31, 1998	9,300,000
Sep 30, 1998	-3,900,000
Jun 30, 1998	4,500,000
Mar 31, 1998	19,900,000
Dec 31, 1997	-5,400,000
Sep 30, 1997	-900,000
Jun 30, 1997	11,100,000
Mar 31, 1997	300,000
Dec 31, 1996	24,300,000
Sep 30, 1996	3,100,000
Jun 30, 1996	3,900,000
Mar 31, 1996	-4,400,000
Dec 31, 1995	27,700,000
Sep 30, 1995	-10,700,000
Jun 30, 1995	-7,800,000
Mar 31, 1995	-300,000
Dec 31, 1994	10,400,000
Sep 30, 1994	-17,200,000
Jun 30, 1994	-500,000
Mar 31, 1994	-8,700,000
Dec 31, 1993	13,700,000
Sep 30, 1993	-3,400,000
Jun 30, 1993	3,100,000
Mar 31, 1993	1,800,000
Dec 31, 1992	7,300,000
Sep 30, 1992	8,500,000
Jun 30, 1992	-5,400,000
Mar 31, 1992	14,600,000
Dec 31, 1991	3,100,000
Sep 30, 1991	-14,700,000
Jun 30, 1991	-3,100,000
Mar 31, 1991	-4,100,000
Dec 31, 1990	-5,300,000
Sep 30, 1990	1,000,000
Jun 30, 1990	800,000
Mar 31, 1990	600,000
Dec 31, 1989	400,000
Sep 30, 1989	500,000
Jun 30, 1989	2,700,000