Ciena CIEN
NYSE CIEN
$344.63 -11.89 (-3.34%)
As of: Oct 16, 2026 · 10:11 AM EDT

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

Updated

Ciena's Other Working Capital Changes came in at $76.13 million for fiscal Q3 2026 (quarter ended Aug 1, 2026), compared with -$53.3 million a year earlier.

Analysis

Ciena (CIEN) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 1, 2026, Ciena reported Other Working Capital Changes of $162.8 million; for FY2025 (ended Nov 1, 2025), it came in at -$86.2 million.

  • Going back by fiscal year, Other Working Capital Changes was $198.91 million in FY2024 (+282.8%), $51.97 million in FY2023 (-11.9%), $59 million in FY2022 and -$22.1 million in FY2021.
  • The five-year range for quarterly Other Working Capital Changes is -$140.88 million (fiscal Q3 2023) to $173.18 million (fiscal Q3 2024).
  • Business Quant data shows CIEN's Other Working Capital Changes at -$50.57 million (Q2 2026), $86.01 million (Q1 2026) and $51.24 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 5,033.79 Bn 4,781.28 Bn 54.77 Bn
2 Cisco Systems 426.84 Bn 362.77 Bn 11.06 Bn
3 Dell Technologies 296.44 Bn 252.19 Bn 9.83 Bn
4 Arista Networks 229.58 Bn 183.04 Bn 1.91 Bn
5 Sandisk 195.61 Bn 184.13 Bn 7.58 Bn
6 Sony 149.25 Bn 86.51 Bn 6.53 Bn
7 Seagate Technology Holdings 143.56 Bn 138.55 Bn 1.90 Bn
8 Western Digital 116.96 Bn 105.09 Bn 2.03 Bn
9 Hewlett Packard Enterprise 74.52 Bn 52.40 Bn 4.93 Bn
10 Ciena 49.23 Bn 42.79 Bn 759.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -106.97 Mn
May 2, 2026 -125.52 Mn
Jan 31, 2026 125.01 Mn
Nov 1, 2025 -26.88 Mn
Aug 2, 2025 24.35 Mn
May 3, 2025 37.34 Mn
Feb 1, 2025 110.89 Mn
Nov 2, 2024 2.49 Mn
Jul 27, 2024 -205.62 Mn
Apr 27, 2024 -21.30 Mn
Jan 27, 2024 29.60 Mn
Oct 28, 2023 -155.24 Mn
Jul 29, 2023 99.81 Mn
Apr 29, 2023 -8.62 Mn
Jan 28, 2023 32.82 Mn
Oct 29, 2022 -28.71 Mn
Jul 30, 2022 -12.64 Mn
Apr 30, 2022 9.80 Mn
Jan 29, 2022 -4.71 Mn
Oct 30, 2021 -13.76 Mn
API Access

Ciena Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CIEN&period=max&api_key=YOUR_API_KEY