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

Lumentum Holdings' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 1650.0% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.2 million (up 37.35% YoY) and the FY2025 annual result came in at -$5.7 million, down 32.56% from the prior year.
• Other Working Capital Changes was -$3.5 million for Q1 2026 at Lumentum Holdings, down from -$1.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $25.0 million in Q4 2025 and bottomed at -$18.5 million in Q2 2024.
• A 5-year average of $3.1 million and a median of $1.2 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 125.0% — and 2026, when it plunged 1650.0%.
• Lumentum Holdings' Other Working Capital Changes stood at $10.7 million in 2023, then slumped by 141.12% to -$4.4 million in 2024, then jumped by 70.45% to -$1.3 million in 2025, then sank by 169.23% to -$3.5 million in 2026.
• Business Quant data shows LITE's Other Working Capital Changes at -$3.5 million in Q1 2026, -$1.3 million in Q4 2025, and $1.7 million in Q3 2025.