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Ciena (CIEN) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Ciena (CIEN) over the last 15 years, with Nov 2025 value amounting to $51.2 million.

  • Ciena's Other Working Capital Changes rose 323.61% to $51.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$86.2 million, marking a year-over-year decrease of 143.34%. This contributed to the annual value of -$86.2 million for FY2025, which is 143.34% down from last year.
  • According to the latest figures from Q4 2025, Ciena's Other Working Capital Changes is $51.2 million, which was up 196.13% from -$53.3 million recorded in Q3 2025.
  • Over the past 5 years, Ciena's Other Working Capital Changes peaked at $173.2 million during Q3 2024, and registered a low of -$140.9 million during Q3 2023.
  • For the 3-year period, Ciena's Other Working Capital Changes averaged around $13.7 million, with its median value being $18.7 million (2023).
  • Over the last 5 years, Ciena's Other Working Capital Changes had its largest YoY gain of 546.28% in 2023, and its largest YoY loss of 3,468.39% in 2023.
  • Over the past 5 years, Ciena's Other Working Capital Changes (Quarterly) stood at -$47.1 million in 2021, then skyrocketed by 140.77% to $19.2 million in 2022, then spiked by 546.28% to $124.0 million in 2023, then tumbled by 118.47% to -$22.9 million in 2024, then skyrocketed by 323.61% to $51.2 million in 2025.
  • Its last three reported values are $51.2 million in Q4 2025, -$53.3 million for Q3 2025, and $7.9 million during Q2 2025.