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

Ciena's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $86.0 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 323.48% year-over-year to $86.0 million in Q1 2026; TTM through Jan 2026 was $129.5 million, a 1675.64% increase from a year earlier, with the FY2025 full-year figure at $63.8 million, up 461.45% from the prior year.
• Other Working Capital Changes advanced to $86.0 million in Q1 2026 per CIEN's latest filing, from $75.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $184.4 million in Q3 2024 and bottomed at -$113.6 million in Q3 2023.
• The 5-year median for Other Working Capital Changes is $7.9 million (2025), against an average of $10.8 million.
• Across the five-year window, Other Working Capital Changes sank 321.77% in 2022 and jumped 539.63% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$8.6 million in 2022, then plunged by 251.67% to -$30.1 million in 2023, then plunged by 54.22% to -$46.5 million in 2024, then soared by 262.74% to $75.6 million in 2025, then climbed by 13.73% to $86.0 million in 2026.
• Per Business Quant, the three latest CIEN Other Working Capital Changes figures stand at $86.0 million (Q1 2026), $75.6 million (Q4 2025), and -$3.9 million (Q3 2025).