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% on a QoQ basis from -$30.0 million in Q4 2025.

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

Lumen Technologies (LUMN) has reported Change in Working Capital for 17 consecutive years, with $264.0 million the latest figure, recorded in 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 came in at $264.0 million for Q1 2026 at Lumen Technologies, 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.
  • Average Change in Working Capital over 5 years is $46.1 million, with a median of $49.0 million recorded in 2022.
  • Across the five-year window, Change in Working Capital soared 620.41% in 2023 and tumbled 368.18% in 2024, its largest moves.
  • Year by year, Change in Working Capital stood at $49.0 million in 2022, then jumped by 620.41% to $353.0 million in 2023, then tumbled by 111.33% to -$40.0 million in 2024, then gained by 25.0% to -$30.0 million in 2025, then surged by 980.0% to $264.0 million in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $264.0 million, -$30.0 million, and -$297.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -2.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn 264.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 353.00 Mn
Dec 31, 2023 353.00 Mn