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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.
  • According to the latest figures from Q4 2025, Lumentum Holdings' Other Working Capital Changes is $25.0 million, which was up 166250.0% from $2.4 million recorded in Q3 2025.
  • Lumentum Holdings' Other Working Capital Changes' 5-year high stood at $25.0 million during Q4 2025, with a 5-year trough of -$27.0 million in Q3 2023.
  • Its 5-year average for Other Working Capital Changes is $560000.0, with a median of $1.8 million in 2022.
  • In the last 5 years, Lumentum Holdings' Other Working Capital Changes plummeted by 178750.0% in 2021 and then surged by 166250.0% in 2025.
  • Over the past 5 years, Lumentum Holdings' Other Working Capital Changes (Quarter) stood at -$9.8 million in 2021, then skyrocketed by 171.43% to $7.0 million in 2022, then soared by 100.0% to $14.0 million in 2023, then crashed by 111.43% to -$1.6 million in 2024, then soared by 1662.5% to $25.0 million in 2025.
  • Its last three reported values are $25.0 million in Q4 2025, $2.4 million for Q3 2025, and $13.4 million during Q2 2025.