Lumen Technologies (LUMN) Change in Working Capital (2010 - 2026)
Lumen Technologies (LUMN) recorded quarterly Change in Working Capital of $264.0 million in Q1 2026, up 980.0% quarter-over-quarter from -$30.0 million in Q4 2025, and up 91.3% on a YoY basis from $138.0 million in Q1 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 was $264.0 million for Q1 2026 at Lumen Technologies, up from -$30.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $376.0 million in Q1 2022 to a low of -$319.0 million in Q3 2024.
- Historically, Change in Working Capital has averaged $46.1 million across 5 years, with a median of $49.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Working Capital soared 620.41% in 2023, then slumped 368.18% in 2024.
- A 5-year view of Change in Working Capital shows it stood at $49.0 million in 2022, then jumped by 620.41% to $353.0 million in 2023, then slumped by 111.33% to -$40.0 million in 2024, then grew by 25.0% to -$30.0 million in 2025, then surged by 980.0% to $264.0 million in 2026.
- The last three Change in Working Capital figures came in at $264.0 million (Q1 2026), -$30.0 million (Q4 2025), and -$297.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | -196.16 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | - |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | - |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | - |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | 1.50 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | 97.88 Mn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | - |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -22.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Lumen Technologies | 8.90 Bn | 7.28 Bn | 1.46 Bn | 264.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |