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
DateValue
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