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Gen Digital (GEN)

Working Capital Ratio

-9.29%

Quarterly · Period ending: Jul 3, 2026

GEN Working Capital Ratio

Latest reported-9.29%period endingJul 3, 2026

Latest reported-9.29%period endingJul 3, 2026

GEN Quarterly Working Capital Ratio (35.00% → -9.29%)

Quarterly working capital ratio

High-resolution chart · PNG

GEN working capital ratio history

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

Gen Digital Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Jun 30, 2001	24.6265%
Mar 31, 2001	20.6066%
Dec 31, 2000	27.7214%
Sep 30, 2000	40.3765%
Jun 30, 2000	40.9049%
Mar 31, 2000	37.708%
Dec 31, 1999	35.4871%
Sep 30, 1999	21.1492%
Jun 30, 1999	21.4463%
Mar 31, 1999	17.6752%
Dec 31, 1998	13.8927%
Sep 30, 1998	23.1032%
Jun 30, 1998	32.5586%
Mar 31, 1998	36.8311%
Dec 31, 1997	34.6451%
Sep 30, 1997	33.6813%
Jun 30, 1997	39.6882%
Mar 31, 1997	37.928%
Dec 31, 1996	31.2823%
Sep 30, 1996	47.379%
Jun 30, 1996	46.4116%
Mar 31, 1996	45.2165%
Dec 31, 1995	43.7884%
Sep 30, 1995	47.9063%
Jun 30, 1995	48.9324%
Mar 31, 1995	42.9282%
Dec 31, 1994	40.2041%
Sep 30, 1994	34.846%
Jun 30, 1994	29.8418%
Mar 31, 1994	42.4606%
Dec 31, 1993	37.0274%
Sep 30, 1993	45.3862%
Jun 30, 1993	43.7592%
Mar 31, 1993	45.5893%
Dec 31, 1992	35.8525%
Sep 30, 1992	39.1788%
Jun 30, 1992	47.58%
Mar 31, 1992	40.8795%
Dec 31, 1991	41.863%
Sep 30, 1991	38.5176%
Jun 30, 1991	39.9743%
Mar 31, 1991	45.4128%
Dec 31, 1990	45.3008%
Sep 30, 1990	33.9623%
Jun 30, 1990	48.301%
Mar 31, 1990	52.0942%
Dec 31, 1989	55.3009%
Sep 30, 1989	51.1976%
Jun 30, 1989	52.1886%
Mar 31, 1989	35%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.