Lumen Technologies LUMN
NYSE LUMN
$6.83 +0.02 (+0.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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