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

Historic Other Working Capital Changes for Lumentum Holdings (LITE) over the last 12 years, with Q4 2025 value amounting to $25.0 million.

  • Lumentum Holdings' Other Working Capital Changes rose 166250.0% to $25.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $47.5 million, marking a year-over-year increase of 31300.45%. This contributed to the annual value of $35.1 million for FY2025, which is 21470.59% up from last year.
  • Lumentum Holdings' Other Working Capital Changes amounted to $25.0 million in Q4 2025, which was up 166250.0% from $2.4 million recorded in Q3 2025.
  • In the past 5 years, Lumentum Holdings' Other Working Capital Changes ranged from a high of $25.0 million in Q4 2025 and a low of -$27.0 million during Q3 2023
  • Moreover, its 5-year median value for Other Working Capital Changes was $1.8 million (2022), whereas its average is $560000.0.
  • As far as peak fluctuations go, Lumentum Holdings' Other Working Capital Changes crashed by 178750.0% in 2021, and later skyrocketed by 166250.0% in 2025.
  • Quarter analysis of 5 years shows Lumentum Holdings' Other Working Capital Changes stood at -$9.8 million in 2021, then soared by 171.43% to $7.0 million in 2022, then surged by 100.0% to $14.0 million in 2023, then tumbled by 111.43% to -$1.6 million in 2024, then surged by 1662.5% to $25.0 million in 2025.
  • Its Other Working Capital Changes was $25.0 million in Q4 2025, compared to $2.4 million in Q3 2025 and $13.4 million in Q2 2025.