Lumen Technologies (LUMN) Other Working Capital Changes (2009 - 2026)

Lumen Technologies (LUMN) posted quarterly Other Working Capital Changes of $1.6 billion for Q1 2026, up 224.95% year-over-year from $493.0 million in Q1 2025, and up 165.71% on a QoQ basis from -$2.4 billion in Q4 2025.

Lumen Technologies (LUMN) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Lumen Technologies (LUMN) has reported Other Working Capital Changes for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 224.95% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 338.08% YoY), while the FY2025 annual figure was $30.0 million, up 116.57% from the prior year.
  • Other Working Capital Changes came in at $1.6 billion for Q1 2026 at Lumen Technologies, up from -$2.4 billion in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.4 billion in Q3 2025, with the low at -$2.4 billion in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $100.0 million, with a median of $7.0 million recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 14023.53% in 2025 against a maximum downside of 1629.08% in 2025.
  • Year by year, Other Working Capital Changes stood at -$107.0 million in 2022, then surged by 323.36% to $239.0 million in 2023, then plunged by 159.0% to -$141.0 million in 2024, then sank by 1629.08% to -$2.4 billion in 2025, then soared by 165.71% to $1.6 billion in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.6 billion, -$2.4 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
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

Historic Data

Download Data
DateValue
Mar 31, 2026 1.60 Bn
Mar 31, 2026 1.60 Bn
Dec 31, 2025 -2.44 Bn
Dec 31, 2025 -2.44 Bn
Sep 30, 2025 2.37 Bn
Sep 30, 2025 2.37 Bn
Jun 30, 2025 -392.00 Mn
Jun 30, 2025 -392.00 Mn
Mar 31, 2025 493.00 Mn
Mar 31, 2025 493.00 Mn
Dec 31, 2024 -141.00 Mn
Dec 31, 2024 -141.00 Mn
Sep 30, 2024 -17.00 Mn
Sep 30, 2024 -17.00 Mn
Jun 30, 2024 -75.00 Mn
Jun 30, 2024 -75.00 Mn
Mar 31, 2024 52.00 Mn
Mar 31, 2024 52.00 Mn
Dec 31, 2023 239.00 Mn
Dec 31, 2023 239.00 Mn