KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lumen Technologies (LUMN) Other Working Capital Changes (2016 - 2026)

Lumen Technologies has reported Other Working Capital Changes over the past 17 years, most recently at $2.5 billion for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 40.21% year-over-year to $2.5 billion; the TTM value through Dec 2025 reached $2.7 billion, up 51.62%, while the annual FY2025 figure was $2.7 billion, 51.62% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $2.5 billion at Lumen Technologies, up from $44.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.5 billion in Q4 2025 and troughed at -$183.0 million in Q3 2024.
  • A 5-year average of $235.1 million and a median of $35.5 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2575.0% in 2022 and later surged 954.39% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4.0 million in 2021, then crashed by 2575.0% to -$107.0 million in 2022, then skyrocketed by 259.81% to $171.0 million in 2023, then surged by 954.39% to $1.8 billion in 2024, then soared by 40.21% to $2.5 billion in 2025.
  • Business Quant data shows Other Working Capital Changes for LUMN at $2.5 billion in Q4 2025, $44.0 million in Q3 2025, and $103.0 million in Q2 2025.