Gen Digital Inc. GEN Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Gen Digital Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Gen Digital Inc.'s other working capital?
- Gen Digital Inc. (GEN) reported other working capital of -$12M in Q1 2026.
- How has Gen Digital Inc.'s other working capital changed year-over-year?
- Gen Digital Inc.'s other working capital decreased by 300.0% year-over-year, from -$3M to -$12M.
- What is the long-term trend for Gen Digital Inc.'s other working capital?
- Over 2 years (2023 to 2025), Gen Digital Inc.'s other working capital has grown at a 155.0% compound annual growth rate (CAGR), from -$2M to -$13M.
- What does other working capital mean?
- The net change in miscellaneous short-term operating assets and liabilities.
- How do you interpret other working capital?
- A positive change indicates a source of cash, while a negative change indicates a use of cash for operational items.
- How does other working capital compare across companies?
- Standard line item across all industries, though composition varies significantly by business model.