Change in Working Capital

-$590.00M

TTM · Period ending: Jul 3, 2026 · USD

Latest reported-$590.00Mperiod endingJul 3, 2026

GEN TTM Change in Working Capital (-$2.90M → -$590.00M)

TTM change in working capital

High-resolution chart · PNG

GEN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Gen Digital Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	77,276,000
Mar 31, 2001	111,553,000
Dec 31, 2000	55,565,000
Sep 30, 2000	109,151,000
Jun 30, 2000	128,785,000
Mar 31, 2000	108,950,000
Dec 31, 1999	113,700,000
Sep 30, 1999	29,900,000
Jun 30, 1999	32,800,000
Mar 31, 1999	17,000,000
Dec 31, 1998	29,800,000
Sep 30, 1998	15,100,000
Jun 30, 1998	18,100,000
Mar 31, 1998	24,700,000
Dec 31, 1997	5,100,000
Sep 30, 1997	34,800,000
Jun 30, 1997	38,800,000
Mar 31, 1997	31,600,000
Dec 31, 1996	26,900,000
Sep 30, 1996	30,300,000
Jun 30, 1996	16,500,000
Mar 31, 1996	4,800,000
Dec 31, 1995	8,900,000
Sep 30, 1995	-8,400,000
Jun 30, 1995	-14,900,000
Mar 31, 1995	-7,600,000
Dec 31, 1994	-16,000,000
Sep 30, 1994	-12,700,000
Jun 30, 1994	1,100,000
Mar 31, 1994	4,700,000
Dec 31, 1993	15,200,000
Sep 30, 1993	8,800,000
Jun 30, 1993	20,700,000
Mar 31, 1993	12,200,000
Dec 31, 1992	25,000,000
Sep 30, 1992	20,800,000
Jun 30, 1992	-2,400,000
Mar 31, 1992	-100,000
Dec 31, 1991	-18,800,000
Sep 30, 1991	-27,200,000
Jun 30, 1991	-11,500,000
Mar 31, 1991	-7,600,000
Dec 31, 1990	-2,900,000
Sep 30, 1990	2,800,000
Jun 30, 1990	2,300,000
Mar 31, 1990	4,200,000