KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lumen Technologies (LUMN) Change in Working Capital (2016 - 2026)

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

For Q4 2025, Change in Working Capital rose 25.0% year-over-year to -$30.0 million; the TTM value through Dec 2025 reached -$98.0 million, up 67.76%, while the annual FY2025 figure was -$98.0 million, 67.76% up from the prior year.
Change in Working Capital for Q4 2025 was -$30.0 million at Lumen Technologies, up from -$297.0 million in the prior quarter.
Over five years, Change in Working Capital peaked at $376.0 million in Q1 2022 and troughed at -$319.0 million in Q3 2024.
A 5-year average of $43.6 million and a median of $51.5 million in 2022 define the central range for Change in Working Capital.
Biggest five-year swings in Change in Working Capital: soared 620.41% in 2023 and later tumbled 368.18% in 2024.
Year by year, Change in Working Capital stood at $90.0 million in 2021, then crashed by 45.56% to $49.0 million in 2022, then soared by 620.41% to $353.0 million in 2023, then tumbled by 111.33% to -$40.0 million in 2024, then rose by 25.0% to -$30.0 million in 2025.
Business Quant data shows Change in Working Capital for LUMN at -$30.0 million in Q4 2025, -$297.0 million in Q3 2025, and $91.0 million in Q2 2025.