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| 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 |