Lumen Technologies (LUMN) Other Working Capital Changes (2009 - 2026)
Lumen Technologies' (LUMN) quarterly Other Working Capital Changes came in at -$6.0 million in Q1 2026, down 115.79% year-on-year from $38.0 million in Q1 2025, and up 91.04% quarter-over-quarter from -$67.0 million in Q4 2025.
Lumen Technologies (LUMN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Lumen Technologies' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$6.0 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 115.79% year-over-year to -$6.0 million in Q1 2026; TTM through Mar 2026 was $34.0 million, a 477.78% increase from a year earlier, with the FY2025 full-year figure at $78.0 million, up 172.9% from the prior year.
- Other Working Capital Changes climbed to -$6.0 million in Q1 2026 per LUMN's latest filing, from -$67.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.9 billion in Q4 2024 and bottomed at -$2.4 billion in Q4 2025.
- The 5-year median for Other Working Capital Changes is $69.0 million (2023), against an average of $213.6 million.
- Biggest YoY gain for Other Working Capital Changes was 485.71% in 2022; the steepest drop was 2575.0% in 2022.
- Year by year, Other Working Capital Changes stood at -$107.0 million in 2022, then surged by 38.32% to -$66.0 million in 2023, then declined by 1.52% to -$67.0 million in 2024, then changed by 0.0% to -$67.0 million in 2025, then soared by 91.04% to -$6.0 million in 2026.
- Per Business Quant, the three latest LUMN Other Working Capital Changes figures stand at -$6.0 million (Q1 2026), -$67.0 million (Q4 2025), and $44.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn |
| 10 | Lumen Technologies | 6.23 Bn | 4.60 Bn | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.60 Bn |
| Mar 31, 2026 | 1.60 Bn |
| Mar 31, 2026 | 1.60 Bn |
| Dec 31, 2025 | -2.44 Bn |
| Dec 31, 2025 | -2.44 Bn |
| Dec 31, 2025 | -2.44 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Jun 30, 2025 | 225.00 Mn |
| Jun 30, 2025 | 225.00 Mn |
| Jun 30, 2025 | 225.00 Mn |
| Mar 31, 2025 | 493.00 Mn |
| Mar 31, 2025 | 493.00 Mn |
| Mar 31, 2025 | 493.00 Mn |
| Dec 31, 2024 | 1.95 Bn |
| Dec 31, 2024 | 1.95 Bn |
| Dec 31, 2024 | 1.95 Bn |
| Sep 30, 2024 | -328.00 Mn |
| Sep 30, 2024 | -328.00 Mn |