Lumentum Holdings (LITE) Other Working Capital Changes (2014 - 2026)
Lumentum Holdings' (LITE) quarterly Other Working Capital Changes came in at -$3.5 million in Q1 2026, down 1650.0% YoY from $225806.5 in Q1 2025, and down 169.23% on a QoQ basis from -$1.3 million in Q4 2025.
Lumentum Holdings (LITE) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Lumentum Holdings (LITE) has 4 years of Other Working Capital Changes data on file, last reported at -$3.5 million in 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 eased to -$3.5 million in Q1 2026, from -$1.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $25.0 million in Q4 2025 to a low of -$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 sank 1650.0%.
- Tracing LITE's Other Working Capital Changes over 4 years: stood at $10.7 million in 2023, then plunged by 141.12% to -$4.4 million in 2024, then surged by 70.45% to -$1.3 million in 2025, then tumbled by 169.23% to -$3.5 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.5 million (Q1 2026), -$1.3 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -4.90 Mn |
| Mar 28, 2026 | -4.90 Mn |
| Mar 28, 2026 | -4.90 Mn |
| Dec 27, 2025 | 25.00 Mn |
| Dec 27, 2025 | 25.00 Mn |
| Dec 27, 2025 | 25.00 Mn |
| Sep 27, 2025 | 2.40 Mn |
| Sep 27, 2025 | 2.40 Mn |
| Sep 27, 2025 | 2.40 Mn |
| Jun 28, 2025 | 13.40 Mn |
| Jun 28, 2025 | 13.40 Mn |
| Jun 28, 2025 | 13.40 Mn |
| Mar 29, 2025 | 6.70 Mn |
| Mar 29, 2025 | 6.70 Mn |
| Mar 29, 2025 | 6.70 Mn |
| Dec 28, 2024 | -1.60 Mn |
| Dec 28, 2024 | -1.60 Mn |
| Dec 28, 2024 | -1.60 Mn |
| Sep 28, 2024 | 16.60 Mn |
| Sep 28, 2024 | 16.60 Mn |