Company / Working Capital
Gen Digital Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.6B
FY2026
5-year range
-$1.6B / -$805.0M
FY2022-FY2026
Trend
-15.8%
vs FY2025
Sector context
#317 of 323
Information Technology
What the data says
Among 323 Information Technology companies, Gen Digital is in the bottom 2% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$1.6B in FY2026 to $702M in FY2017.
Based on SEC 10-K filings.
-$1.6B in FY2026.
Declined from -$1.4B to -$1.6B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Information TechnologyTop 98% of 323This company -$1.6B Sector average $1.7B
▼
-198.0% below sector average
Key checks
Key Insights
- In FY2026, working capital decreased 15.8% year-over-year.
- Ranks #317 out of 323 companies in the Information Technology sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$1.6B | -15.8% |
| FY2025 | -$1.4B | -2.9% |
| FY2024 | -$1.4B | +15.3% |
| FY2023 | -$1.6B | -100.7% |
| FY2022 | -$805.0M | -34.6% |
| FY2021 | -$598.0M | -230.9% |
| FY2020 | $457.0M | +178.8% |
| FY2019 | -$580.0M | -279.6% |
| FY2018 | $323.0M | -54.0% |
| FY2017 | $702.0M | -76.0% |
As of FY2026 · SEC 10-K · Updated Jun 13, 2026