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
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