Company / Working Capital
Gen Digital Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.4B
FY2025
5-year range
-$1.6B / -$805.0M
FY2021-FY2025
Trend
-9.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from -$1.6B in FY2023 to $2.9B in FY2016.
Based on SEC 10-K filings.
-$1.4B in FY2025.
Improved from -$1.6B to -$1.4B over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 9.1% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | -$1.4B | -9.1% |
| FY2024 | -$1.3B | +20.2% |
| FY2023 | -$1.6B | -100.7% |
| FY2022 | -$805.0M | -34.6% |
| FY2021 | -$598.0M | -230.9% |
| FY2020 | $457.0M | +178.8% |
| FY2019 | -$580.0M | -182.6% |
| FY2017 | $702.0M | -76.0% |
| FY2016 | $2.9B | +202.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026