Lumentum Holdings LITE
NASDAQ LITE
$776.53 -74.17 (-8.72%)
As of: Oct 22, 2026 · 10:40 AM EDT

Lumentum Holdings (LITE) Other Working Capital Changes (2014 - 2026)

Updated

Lumentum Holdings (LITE) reported Other Working Capital Changes of $73.7 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), up 450.0% from $13.4 million a year earlier.

Analysis

Lumentum Holdings (LITE) Other Working Capital Changes (2014 - 2026) Analysis & Trends

For FY2026 (ended Jun 27, 2026), Lumentum Holdings posted Other Working Capital Changes of $96.2 million, up 174.1% from FY2025.

  • By fiscal year, Other Working Capital Changes came in at $35.1 million in FY2025, -$30.6 million in FY2024, -$16.2 million in FY2023 and $14.3 million in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2015.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$4.9 million (Q3 2026), $25 million (Q2 2026) and $2.4 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 5,022.06 Bn 4,769.55 Bn 54.77 Bn
2 Cisco Systems 411.27 Bn 347.20 Bn 11.06 Bn
3 Dell Technologies 293.04 Bn 248.80 Bn 9.83 Bn
4 Arista Networks 217.01 Bn 170.47 Bn 1.91 Bn
5 Sandisk 192.47 Bn 180.99 Bn 7.58 Bn
6 Sony 154.69 Bn 91.95 Bn 6.53 Bn
7 Seagate Technology Holdings 142.12 Bn 137.11 Bn 1.90 Bn
8 Western Digital 122.36 Bn 110.48 Bn 2.03 Bn
9 Hewlett Packard Enterprise 72.41 Bn 50.29 Bn 4.93 Bn
10 Lumentum Holdings 57.93 Bn 49.74 Bn 477.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -74.00 Mn
Mar 28, 2026 4.00 Mn
Dec 27, 2025 -25.40 Mn
Sep 27, 2025 -3.30 Mn
Jun 28, 2025 -12.80 Mn
Mar 29, 2025 -6.90 Mn
Dec 28, 2024 -200,000.00
Sep 28, 2024 -15.80 Mn
Jun 29, 2024 17.70 Mn
Mar 30, 2024 4.10 Mn
Dec 30, 2023 900,000.00
Sep 30, 2023 7.00 Mn
Jul 1, 2023 -18.40 Mn
Apr 1, 2023 12.20 Mn
Dec 31, 2022 -7.30 Mn
Oct 1, 2022 8.60 Mn
Jul 2, 2022 600,000.00
Apr 2, 2022 3.20 Mn
Jan 1, 2022 -2.20 Mn
Oct 2, 2021 -21.50 Mn
API Access

Lumentum Holdings 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=LITE&period=max&api_key=YOUR_API_KEY