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Lumentum Holdings (LITE) Other Working Capital Changes (2016 - 2025)

Lumentum Holdings' Other Working Capital Changes history spans 12 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 90.0% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$1.9 million, up 95.33%, while the annual FY2025 figure was -$5.7 million, 81.37% up from the prior year.
  • Other Working Capital Changes reached -$2.0 million in Q4 2025 per LITE's latest filing, down from $2.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.6 million in Q3 2024 to a low of -$31.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$1.4 million, with a median of $350000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 484.62% in 2022, then surged 515.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.9 million in 2021, then skyrocketed by 38.46% to $5.4 million in 2022, then skyrocketed by 98.15% to $10.7 million in 2023, then crashed by 286.92% to -$20.0 million in 2024, then soared by 90.0% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for LITE's Other Working Capital Changes are -$2.0 million (Q4 2025), $2.4 million (Q3 2025), and -$2.1 million (Q2 2025).