Ciena (CIEN) Other Working Capital Changes (2009 - 2026)

Ciena's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $86.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 193.46% year-over-year to $86.0 million; the TTM figure through Jan 2026 stood at $241.8 million (up 351.43% YoY), while the FY2025 annual figure was $63.8 million, up 545.08% from the prior year.
• Other Working Capital Changes was $86.0 million for Q1 2026 at Ciena, up from $25.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $158.5 million in Q2 2025 to a low of -$140.9 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged $9.7 million across 5 years, with a median of $14.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1098.96% in 2022, then tumbled 3468.39% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$13.4 million in 2022, then soared by 481.42% to $51.2 million in 2023, then plunged by 137.01% to -$18.9 million in 2024, then soared by 234.65% to $25.5 million in 2025, then soared by 237.12% to $86.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $86.0 million (Q1 2026), $25.5 million (Q4 2025), and -$28.2 million (Q3 2025), per Business Quant data.