Ciena (CIEN) Other Working Capital Changes (2009 - 2026)
Ciena (CIEN) posted quarterly Other Working Capital Changes of $86.0 million for Q1 2026, up 323.48% year-over-year from $20.3 million in Q1 2025, and up 13.73% quarter-over-quarter from $75.6 million in Q4 2025.
Ciena (CIEN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ciena's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at $86.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 323.48% year-over-year to $86.0 million; the TTM figure through Jan 2026 stood at $129.5 million (up 1675.64% YoY), while the FY2025 annual figure was $63.8 million, up 461.45% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $86.0 million, up from $75.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $184.4 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 321.77% in 2022, then jumped 539.63% in 2025.
- Ciena's Other Working Capital Changes stood at -$8.6 million in 2022, then sank by 251.67% to -$30.1 million in 2023, then sank by 54.22% to -$46.5 million in 2024, then surged by 262.74% to $75.6 million in 2025, then advanced by 13.73% to $86.0 million in 2026.
- Business Quant data shows CIEN's Other Working Capital Changes at $86.0 million in Q1 2026, $75.6 million in Q4 2025, and -$3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 74.07 Mn |
| May 2, 2026 | 74.07 Mn |
| May 2, 2026 | 74.07 Mn |
| Jan 31, 2026 | -40.02 Mn |
| Jan 31, 2026 | -40.02 Mn |
| Jan 31, 2026 | -40.02 Mn |
| Nov 1, 2025 | 51.24 Mn |
| Nov 1, 2025 | 51.24 Mn |
| Nov 1, 2025 | 51.24 Mn |
| Aug 2, 2025 | -53.30 Mn |
| Aug 2, 2025 | -53.30 Mn |
| Aug 2, 2025 | -53.30 Mn |
| May 3, 2025 | 7.89 Mn |
| May 3, 2025 | 7.89 Mn |
| May 3, 2025 | 7.89 Mn |
| Feb 1, 2025 | -92.04 Mn |
| Feb 1, 2025 | -92.04 Mn |
| Feb 1, 2025 | -92.04 Mn |
| Nov 2, 2024 | -22.91 Mn |
| Nov 2, 2024 | -22.91 Mn |