KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ciena (CIEN) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Ciena (CIEN) over the last 17 years, with Nov 2025 value amounting to -$86.2 million.

  • Ciena's Other Working Capital Changes rose 323.61% to $51.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$86.2 million, marking a year-over-year decrease of 143.34%. This contributed to the annual value of -$86.2 million for FY2025, which is 143.34% down from last year.
  • Latest data reveals that Ciena reported Other Working Capital Changes of -$86.2 million as of FY2025, which was down 143.34% from $198.9 million recorded in FY2024.
  • In the past 5 years, Ciena's Other Working Capital Changes ranged from a high of $198.9 million in FY2024 and a low of -$86.2 million during FY2025.
  • Over the past 3 years, Ciena's median Other Working Capital Changes value was $52.0 million (recorded in 2023), while the average stood at $54.9 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first slumped by 156.68% in 2021, then spiked by 366.90% in 2022.
  • Ciena's Other Working Capital Changes (Yearly) stood at -$22.1 million in 2021, then skyrocketed by 366.90% to $59.0 million in 2022, then fell by 11.92% to $52.0 million in 2023, then surged by 282.78% to $198.9 million in 2024, then crashed by 143.34% to -$86.2 million in 2025.