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Lumentum Holdings (LITE) Other Working Capital Changes (2016 - 2026)

Lumentum Holdings filings provide 12 years of Other Working Capital Changes readings, the most recent being -$2.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 114.29% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.3 million, a 118.28% decrease, with the full-year FY2025 number at -$5.7 million, up 81.37% from a year prior.
  • Other Working Capital Changes hit -$2.0 million in Q4 2025 for Lumentum Holdings, down from $2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.7 million in Q3 2022 to a low of -$27.4 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$1.4 million (2021), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 2562.5% in 2022 and later crashed 310.53% in 2023.
  • Lumentum Holdings' Other Working Capital Changes stood at -$9.8 million in 2021, then surged by 222.45% to $12.0 million in 2022, then crashed by 119.17% to -$2.3 million in 2023, then surged by 708.7% to $14.0 million in 2024, then plummeted by 114.29% to -$2.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$2.0 million (Q4 2025), $2.4 million (Q3 2025), and -$27.4 million (Q2 2025) per Business Quant data.