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

Ciena has reported Other Working Capital Changes over the past 18 years, most recently at $86.0 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $86.0 million for Q1 2026, up 193.46% from a year ago — trailing twelve months through Jan 2026 was $241.8 million (up 351.43% YoY), and the annual figure for FY2025 was $63.8 million, up 545.08%.
  • Other Working Capital Changes for Q1 2026 was $86.0 million at Ciena, up from $25.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CIEN hit a ceiling of $158.5 million in Q2 2025 and a floor of -$140.9 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $14.0 million (2024), compared with a mean of $9.7 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 1098.96% in 2022 and later crashed 3468.39% in 2023.
  • Ciena's Other Working Capital Changes stood at -$13.4 million in 2022, then skyrocketed by 481.42% to $51.2 million in 2023, then tumbled by 137.01% to -$18.9 million in 2024, then skyrocketed by 234.65% to $25.5 million in 2025, then skyrocketed by 237.12% to $86.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $86.0 million (Q1 2026), $25.5 million (Q4 2025), and -$28.2 million (Q3 2025) per Business Quant data.