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Lumen Technologies (LUMN) Change in Working Capital (2016 - 2025)

Lumen Technologies has reported Change in Working Capital over the past 16 years, most recently at -$30.0 million for Q4 2025.

  • Quarterly results put Change in Working Capital at -$30.0 million for Q4 2025, up 25.0% from a year ago — trailing twelve months through Dec 2025 was -$98.0 million (up 67.76% YoY), and the annual figure for FY2025 was -$98.0 million, up 67.76%.
  • Change in Working Capital for Q4 2025 was -$30.0 million at Lumen Technologies, up from -$297.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for LUMN hit a ceiling of $376.0 million in Q1 2022 and a floor of -$319.0 million in Q3 2024.
  • Median Change in Working Capital over the past 5 years was $51.5 million (2022), compared with a mean of $43.6 million.
  • Biggest five-year swings in Change in Working Capital: surged 620.41% in 2023 and later plummeted 368.18% in 2024.
  • Lumen Technologies' Change in Working Capital stood at $90.0 million in 2021, then tumbled by 45.56% to $49.0 million in 2022, then surged by 620.41% to $353.0 million in 2023, then plummeted by 111.33% to -$40.0 million in 2024, then increased by 25.0% to -$30.0 million in 2025.
  • The last three reported values for Change in Working Capital were -$30.0 million (Q4 2025), -$297.0 million (Q3 2025), and $91.0 million (Q2 2025) per Business Quant data.