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

Lumentum Holdings (LITE) has disclosed Other Working Capital Changes for 11 consecutive years, with $25.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 1706.25% year-over-year to $25.7 million, compared with a TTM value of $6.7 million through Dec 2025, up 130.04%, and an annual FY2025 reading of -$5.7 million, up 81.37% over the prior year.
  • Other Working Capital Changes was $25.7 million for Q4 2025 at Lumentum Holdings, up from $1.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.7 million in Q4 2025 and bottomed at -$31.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$455000.0, with a median of -$1.9 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes crashed 700.0% in 2022, then skyrocketed 1706.25% in 2025.
  • Year by year, Other Working Capital Changes stood at $3.9 million in 2021, then skyrocketed by 79.49% to $7.0 million in 2022, then surged by 52.86% to $10.7 million in 2023, then tumbled by 114.95% to -$1.6 million in 2024, then soared by 1706.25% to $25.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LITE at $25.7 million in Q4 2025, $1.7 million in Q3 2025, and -$2.1 million in Q2 2025.