Ciena (CIEN) Other Working Capital Changes (2015 - 2026)

Ciena has reported Other Working Capital Changes for 18 years, with the latest figure at $77.5 million in Q3 2026.

• On a quarterly basis, Other Working Capital Changes rose 245.45% year-over-year to $77.5 million in Q3 2026; TTM through Aug 2026 was $162.8 million, a 201.53% increase from a year earlier, with the FY2025 full-year figure at -$86.2 million, down 143.34% from the prior year.
• Other Working Capital Changes was $77.5 million for Q3 2026 at Ciena, up from $74.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $86.0 million in Q1 2026, with the low at -$50.6 million in Q2 2026.
• Average Other Working Capital Changes over 5 years is $7.1 million, with a median of $10.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes sank 3726.21% in 2023, then surged 838.56% in 2026.
• Over 5 years, Other Working Capital Changes stood at $19.2 million in 2022, then jumped by 546.28% to $124.0 million in 2023, then slumped by 118.47% to -$22.9 million in 2024, then jumped by 323.61% to $51.2 million in 2025, then soared by 51.3% to $77.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $77.5 million (Q3 2026), $74.1 million (Q2 2026), and -$40.0 million (Q1 2026), per Business Quant data.