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

Ciena (CIEN) has 18 years of Other Working Capital Changes data on record, last reported at -$40.0 million in Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 817.77% year-over-year to -$40.0 million; the TTM value through Jan 2026 reached -$121.9 million, down 161.19%, while the annual FY2025 figure was -$86.2 million, 143.34% down from the prior year.
  • Other Working Capital Changes reached -$40.0 million in Q1 2026 per CIEN's latest filing, down from $51.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $184.4 million in Q3 2024 and bottomed at -$203.9 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $8.9 million, with a median of $12.1 million recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 1547.39% in 2023, down 1190.02% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.6 million in 2022, then skyrocketed by 1547.39% to $124.0 million in 2023, then tumbled by 118.47% to -$22.9 million in 2024, then soared by 323.61% to $51.2 million in 2025, then crashed by 178.12% to -$40.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$40.0 million in Q1 2026, $51.2 million in Q4 2025, and -$203.9 million in Q3 2025.