Annual Working Capital
$2.26B$266.56M-10.56%
Summary
- Current Value
- As of today, CIEN annual working capital is $2.26B, down -10.56% on
- Historical Performance
- CIEN annual working capital is down -2.33% over the past 3 years, and up +22.77% over the past 5 years
- All-Time High Comparison
- CIEN annual working capital is currently -13.83% below its historical high of $2.62B set on
- 3-Year Low Comparison
- CIEN annual working capital is at its 3-year low
- Sector Comparison
- CIEN annual working capital is higher than 92.36% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.26B | -10.6% | -2.3% | +22.8% | +134.0% | |
| Quarterly Working Capital | $2.26B | -10.6% | -2.3% | +22.8% | +134.0% | |
| Price | $225.21 | +173.9% | +338.0% | +325.5% | +845.5% | |
| Annual Current Assets | $3.57B | +1.2% | +6.4% | +37.2% | +148.5% | |
| Annual Current Liabilities | $1.31B | +30.9% | +25.7% | +72.0% | +178.4% | |
| Annual Current Ratio | 2.73 | -22.4% | -15.2% | -20.2% | -10.5% | |
| Annual Quick Ratio | 2.09 | -22.6% | -9.5% | -29.4% | -16.4% | |
| Annual Shareholders Equity | $2.73B | -3.1% | +0.6% | +8.8% | +1613.4% | |
| Market Cap | $32B | +171.4% | +315.7% | +287.8% | +1314.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | -13.8% | |
| 5Y | $2.62B | -13.8% | |
| All | $2.62B | -13.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | at low | |
| 5Y | $1.84B | N/A | +22.8% |
| All | $35.86M | +6194.9% |
Working Capital History
FAQ
What is the current annual working capital of CIEN?
As of today, CIEN annual working capital is $2.26B
What is 1-year change in CIEN annual working capital?
CIEN annual working capital is down -10.56% year-over-year
What is 3-year change in CIEN annual working capital?
CIEN annual working capital is down -2.33% over the past 3 years
How far is CIEN annual working capital from its all-time high?
CIEN annual working capital is currently -13.83% below its historical high of $2.62B set on October 31, 2023
How does CIEN annual working capital rank versus sector peers?
CIEN annual working capital is higher than 92.36% of companies in Technology sector
When is CIEN next annual earnings release?
As of today, the next annual earnings release for CIEN has not been scheduled
Quarterly Working Capital
$2.26B$305.63M-11.93%
Summary
- Current Value
- As of today, CIEN quarterly working capital is $2.26B, down -11.93% on
- Historical Performance
- CIEN quarterly working capital is down -10.56% year-over-year, and down -2.33% over the past 3 years
- All-Time High Comparison
- CIEN quarterly working capital is currently -19.96% below its historical high of $2.82B set on
- 3-Year Low Comparison
- CIEN quarterly working capital is at its 3-year low
- Sector Comparison
- CIEN quarterly working capital is higher than 91.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.26B | -11.9% | -10.6% | -2.3% | +22.8% | |
| Annual Working Capital | $2.26B | – | -10.6% | -2.3% | +22.8% | |
| Price | $225.21 | +41.1% | +173.9% | +338.0% | +325.5% | |
| Quarterly Current Assets | $3.57B | -3.3% | +1.2% | +6.4% | +37.2% | |
| Quarterly Current Liabilities | $1.31B | +16.5% | +30.9% | +25.7% | +72.0% | |
| Quarterly Current Ratio | 2.73 | -16.8% | -22.4% | -15.2% | -20.2% | |
| Quarterly Quick Ratio | 2.09 | -17.1% | -22.6% | -9.5% | -29.4% | |
| Quarterly Shareholders Equity | $2.73B | -2.1% | -3.1% | +0.6% | +8.8% | |
| Market Cap | $32B | +40.9% | +171.4% | +315.7% | +287.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | -11.9% | |
| 3Y | $2.82B | -20.0% | |
| 5Y | $2.82B | -20.0% | |
| All | $2.82B | -20.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | at low | |
| 3Y | $2.26B | at low | |
| 5Y | $1.84B | N/A | +22.8% |
| All | $41.20M | +5378.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CIEN?
As of today, CIEN quarterly working capital is $2.26B
What is CIEN quarterly working capital most recent change?
CIEN quarterly working capital was down -11.93% on October 1, 2025
What is 1-year change in CIEN quarterly working capital?
CIEN quarterly working capital is down -10.56% year-over-year
How far is CIEN quarterly working capital from its all-time high?
CIEN quarterly working capital is currently -19.96% below its historical high of $2.82B set on July 29, 2023
How does CIEN quarterly working capital rank versus sector peers?
CIEN quarterly working capital is higher than 91.99% of companies in Technology sector
When is CIEN next earnings release?
The next earnings release for CIEN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CIEN Official Website www.ciena.com
- CIEN Profile on Yahoo Finance finance.yahoo.com/quote/CIEN
- CIEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cien