Lumentum Holdings (LITE) Other Working Capital Changes (2014 - 2026)

Lumentum Holdings has reported Other Working Capital Changes for 13 years, with the latest figure at -$4.9 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 2350.0% year-over-year to -$4.9 million; the trailing twelve-month figure through Mar 2026 stood at $61.2 million (up 276.88% YoY), and the FY2025 full-year result was $35.1 million, up 214.71% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$4.9 million, down from $25.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $38.7 million in Q2 2025, with the low at -$31.0 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $3.1 million across 5 years, with a median of $1.7 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 1615.38% — and 2026, when it plunged 2350.0%.
• Lumentum Holdings' Other Working Capital Changes stood at $7.0 million in 2022, then sank by 85.71% to $1.0 million in 2023, then tumbled by 2100.0% to -$20.0 million in 2024, then jumped by 225.0% to $25.0 million in 2025, then sank by 119.6% to -$4.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.9 million (Q1 2026), $25.0 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.