Lumen Technologies (LUMN) Other Working Capital Changes (2009 - 2026)
Lumen Technologies (LUMN) posted Other Working Capital Changes of $170.0 million for Q2 2026, down 89.39% on a QoQ basis from $1.6 billion in Q1 2026, and down 24.44% year-over-year from $225.0 million in Q2 2025.
Analysis
Lumen Technologies (LUMN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Lumen Technologies has reported Other Working Capital Changes for 10 years, with the latest figure at $170.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 24.44% year-over-year to $170.0 million in Q2 2026; TTM through Jun 2026 was $3.7 billion, a 59.41% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 51.62% from the prior year.
- Other Working Capital Changes was $170.0 million for Q2 2026 at Lumen Technologies, down from $1.6 billion in the prior quarter.
- The five-year high for Other Working Capital Changes was $486.0 million in Q4 2022, with the low at -$354.0 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is -$13.1 million, with a median of -$2.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 2575.0% in 2022, then surged 1199.09% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$107.0 million in 2022, then jumped by 164.49% to $69.0 million in 2023, then soared by 176.81% to $191.0 million in 2024, then gained by 7.33% to $205.0 million in 2025, then declined by 17.07% to $170.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $170.0 million (Q2 2026), $1.6 billion (Q1 2026), and $205.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.00 Mn |
| Jun 30, 2026 | -16.00 Mn |
| Mar 31, 2026 | -114.00 Mn |
| Mar 31, 2026 | -114.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -169.00 Mn |
| Sep 30, 2024 | -169.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -13.00 Mn |
| Mar 31, 2024 | -13.00 Mn |