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Ciena (CIEN) Other Working Capital Changes (2016 - 2026)

Ciena has reported Other Working Capital Changes over the past 18 years, most recently at $86.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 193.46% year-over-year to $86.0 million; the TTM value through Jan 2026 reached $241.8 million, up 351.43%, while the annual FY2025 figure was $63.8 million, 545.08% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $86.0 million at Ciena, up from $25.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $158.5 million in Q2 2025 and troughed at -$140.9 million in Q3 2023.
  • A 5-year average of $9.7 million and a median of $14.0 million in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 1098.96% in 2022 and later plummeted 3468.39% in 2023.
  • Year by year, Other Working Capital Changes stood at -$13.4 million in 2022, then surged by 481.42% to $51.2 million in 2023, then crashed by 137.01% to -$18.9 million in 2024, then surged by 234.65% to $25.5 million in 2025, then surged by 237.12% to $86.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for CIEN at $86.0 million in Q1 2026, $25.5 million in Q4 2025, and -$28.2 million in Q3 2025.