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| Date | Value |
|---|---|
| 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 |