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Lumentum Holdings (LITE) Other Working Capital Changes: 2014-2025

Historic Other Working Capital Changes for Lumentum Holdings (LITE) over the last 11 years, with Sep 2025 value amounting to $2.4 million.

  • Lumentum Holdings' Other Working Capital Changes fell 85.54% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.9 million, marking a year-over-year increase of 411.94%. This contributed to the annual value of $35.1 million for FY2025, which is 214.71% up from last year.
  • Per Lumentum Holdings' latest filing, its Other Working Capital Changes stood at $2.4 million for Q3 2025, which was down 82.09% from $13.4 million recorded in Q2 2025.
  • Lumentum Holdings' 5-year Other Working Capital Changes high stood at $16.9 million for Q2 2022, and its period low was -$27.0 million during Q3 2023.
  • For the 3-year period, Lumentum Holdings' Other Working Capital Changes averaged around -$2.1 million, with its median value being -$1.6 million (2024).
  • As far as peak fluctuations go, Lumentum Holdings' Other Working Capital Changes crashed by 1,787.50% in 2021, and later spiked by 556.76% in 2022.
  • Lumentum Holdings' Other Working Capital Changes (Quarterly) stood at -$9.8 million in 2021, then surged by 536.36% to $7.0 million in 2022, then soared by 100.00% to $14.0 million in 2023, then slumped by 111.43% to -$1.6 million in 2024, then plummeted by 85.54% to $2.4 million in 2025.
  • Its Other Working Capital Changes stands at $2.4 million for Q3 2025, versus $13.4 million for Q2 2025 and $6.7 million for Q1 2025.