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Ciena (CIEN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ciena (CIEN) over the last 17 years, with Q4 2025 value amounting to $51.2 million.

  • Ciena's Other Working Capital Changes rose 32361.11% 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 14333.82%. This contributed to the annual value of -$86.2 million for FY2025, which is 14333.82% 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 32361.11% from -$53.3 million recorded in Q3 2025.
  • In the past 5 years, Ciena's Other Working Capital Changes registered a high of $173.2 million during Q3 2024, and its lowest value of -$140.9 million during Q3 2023.
  • Its 5-year average for Other Working Capital Changes is $10.1 million, with a median of $13.8 million in 2021.
  • Data for Ciena's Other Working Capital Changes shows a peak YoY increase of 54627.69% (in 2023) and a maximum YoY decrease of 346838.91% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Ciena's Other Working Capital Changes stood at -$47.1 million in 2021, then soared by 140.77% to $19.2 million in 2022, then soared by 546.28% to $124.0 million in 2023, then tumbled by 118.47% to -$22.9 million in 2024, then surged by 323.61% to $51.2 million in 2025.
  • Its Other Working Capital Changes was $51.2 million in Q4 2025, compared to -$53.3 million in Q3 2025 and $7.9 million in Q2 2025.