Lumen Technologies (LUMN) Other Working Capital Changes (2009 - 2026)
Lumen Technologies (LUMN) posted quarterly Other Working Capital Changes of -$6.0 million for Q1 2026, down 115.79% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 115.79% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at $34.0 million (up 477.78% YoY), while the FY2025 annual figure was $78.0 million, up 172.9% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$6.0 million, up from -$67.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.9 billion in Q4 2024, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 485.71% in 2022, while the deepest fall reached 2575.0% in 2022.
- Lumen Technologies' Other Working Capital Changes stood at -$107.0 million in 2022, then jumped by 38.32% to -$66.0 million in 2023, then dropped by 1.52% to -$67.0 million in 2024, then changed by 0.0% to -$67.0 million in 2025, then surged by 91.04% to -$6.0 million in 2026.
- Business Quant data shows LUMN's Other Working Capital Changes at -$6.0 million in Q1 2026, -$67.0 million in Q4 2025, and $44.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Lumen Technologies | 5.96 Bn | 4.09 Bn | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 170.00 Mn |
| Jun 30, 2026 | 170.00 Mn |
| Jun 30, 2026 | 170.00 Mn |
| 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 |