Lumen Technologies LUMN
NYSE LUMN
$5.94 -0.07 (-1.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

Lumen Technologies (LUMN) Change in Working Capital (2010 - 2026)

Lumen Technologies (LUMN) posted quarterly Change in Working Capital of $264.0 million for Q1 2026, up 91.3% year-over-year from $138.0 million in Q1 2025, and up 980.0% quarter-over-quarter from -$30.0 million in Q4 2025.

Lumen Technologies (LUMN) Change in Working Capital (2010 - 2026) Analysis & Trends

Lumen Technologies' Change in Working Capital history runs 17 years deep, the most recent figure standing at $264.0 million for Q1 2026.

  • In Q1 2026, Change in Working Capital rose 91.3% year-over-year to $264.0 million; the TTM figure through Mar 2026 stood at $28.0 million (up 106.56% YoY), while the FY2025 annual figure was -$98.0 million, up 67.76% from the prior year.
  • Change in Working Capital for Q1 2026 stood at $264.0 million, up from -$30.0 million in the prior quarter.
  • The five-year high for Change in Working Capital was $376.0 million in Q1 2022, with the low at -$319.0 million in Q3 2024.
  • The 5-year median for Change in Working Capital is $49.0 million (2022), against an average of $46.1 million.
  • The sharpest annual moves came in 2023 and 2024: Change in Working Capital surged 620.41% in 2023, then sank 368.18% in 2024.
  • Lumen Technologies' Change in Working Capital stood at $49.0 million in 2022, then soared by 620.41% to $353.0 million in 2023, then sank by 111.33% to -$40.0 million in 2024, then climbed by 25.0% to -$30.0 million in 2025, then jumped by 980.0% to $264.0 million in 2026.
  • Business Quant data shows LUMN's Change in Working Capital at $264.0 million in Q1 2026, -$30.0 million in Q4 2025, and -$297.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn -
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn -
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 220.84 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn -
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 869.44 Mn
10 Lumen Technologies 5.96 Bn 4.09 Bn 1.39 Bn -148.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -148.00 Mn
Jun 30, 2026 -148.00 Mn
Mar 31, 2026 264.00 Mn
Mar 31, 2026 264.00 Mn
Dec 31, 2025 -30.00 Mn
Dec 31, 2025 -30.00 Mn
Sep 30, 2025 -297.00 Mn
Sep 30, 2025 -297.00 Mn
Jun 30, 2025 91.00 Mn
Jun 30, 2025 91.00 Mn
Mar 31, 2025 138.00 Mn
Mar 31, 2025 138.00 Mn
Dec 31, 2024 -40.00 Mn
Dec 31, 2024 -40.00 Mn
Sep 30, 2024 -319.00 Mn
Sep 30, 2024 -319.00 Mn
Jun 30, 2024 -206.00 Mn
Jun 30, 2024 -206.00 Mn
Mar 31, 2024 261.00 Mn
Mar 31, 2024 261.00 Mn