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Ciena (CIEN) Working capital

annual working capital:

$2.54B-$99.18M(-3.75%)
October 1, 2024

Summary

  • As of today (May 29, 2025), CIEN annual working capital is $2.54 billion, with the most recent change of -$99.18 million (-3.75%) on October 1, 2024.
  • During the last 3 years, CIEN annual working capital has risen by +$264.70 million (+11.61%).
  • CIEN annual working capital is now -3.75% below its all-time high of $2.64 billion, reached on October 31, 2023.

Performance

CIEN Working capital Chart

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quarterly working capital:

$2.54B-$9.38M(-0.37%)
January 1, 2025

Summary

  • As of today (May 29, 2025), CIEN quarterly working capital is $2.54 billion, with the most recent change of -$9.38 million (-0.37%) on January 1, 2025.
  • Over the past year, CIEN quarterly working capital has dropped by -$232.25 million (-8.39%).
  • CIEN quarterly working capital is now -10.91% below its all-time high of $2.85 billion, reached on July 29, 2023.

Performance

CIEN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CIEN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.8%-8.4%
3 y3 years+11.6%+5.5%
5 y5 years+65.7%+65.3%

CIEN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.8%+11.6%-10.9%+11.5%
5 y5-year-3.8%+65.7%-10.9%+55.8%
alltimeall time-3.8%+663.0%-10.9%+6053.4%

CIEN Working capital History

DateAnnualQuarterly
Jan 2025
-
$2.54B(-0.4%)
Oct 2024
$2.54B(-3.8%)
$2.54B(-4.6%)
Jul 2024
-
$2.67B(+1.5%)
Apr 2024
-
$2.63B(-5.0%)
Jan 2024
-
$2.77B(+4.7%)
Oct 2023
$2.64B(+12.7%)
$2.64B(-7.1%)
Jul 2023
-
$2.85B(+1.2%)
Apr 2023
-
$2.81B(+2.4%)
Jan 2023
-
$2.74B(+17.0%)
Oct 2022
$2.35B(+2.9%)
$2.35B(+3.2%)
Jul 2022
-
$2.27B(-3.7%)
Apr 2022
-
$2.36B(-1.8%)
Jan 2022
-
$2.40B(+5.4%)
Oct 2021
$2.28B(+23.2%)
$2.28B(+5.7%)
Jul 2021
-
$2.16B(+7.2%)
Apr 2021
-
$2.01B(+5.2%)
Jan 2021
-
$1.91B(+3.3%)
Oct 2020
$1.85B(+20.5%)
$1.85B(+0.2%)
Jul 2020
-
$1.85B(+13.5%)
Apr 2020
-
$1.63B(+6.1%)
Jan 2020
-
$1.53B(-0.2%)
Oct 2019
$1.54B(+30.2%)
$1.54B(+2.4%)
Jul 2019
-
$1.50B(+6.5%)
Apr 2019
-
$1.41B(+1.4%)
Jan 2019
-
$1.39B(+17.7%)
Oct 2018
$1.18B(+21.8%)
$1.18B(+13.9%)
Jul 2018
-
$1.04B(+4.1%)
Apr 2018
-
$995.67M(+0.6%)
Jan 2018
-
$990.05M(+2.2%)
Oct 2017
$968.57M(-13.6%)
$968.57M(-23.5%)
Jul 2017
-
$1.27B(+11.5%)
Apr 2017
-
$1.14B(-1.8%)
Jan 2017
-
$1.16B(+3.1%)
Oct 2016
$1.12B(-6.3%)
$1.12B(+7.1%)
Jul 2016
-
$1.05B(-27.7%)
Apr 2016
-
$1.45B(+21.1%)
Jan 2016
-
$1.20B(-0.1%)
Oct 2015
$1.20B(+31.3%)
$1.20B(+1.9%)
Jul 2015
-
$1.17B(+6.1%)
Apr 2015
-
$1.11B(+22.7%)
Jan 2015
-
$902.77M(-1.0%)
Oct 2014
$912.05M(+16.8%)
$912.05M(+2.6%)
Jul 2014
-
$889.26M(+38.7%)
Apr 2014
-
$641.28M(-19.9%)
Jan 2014
-
$800.81M(+2.6%)
Oct 2013
$780.75M(+6.8%)
$780.75M(+2.3%)
Jul 2013
-
$763.35M(+2.6%)
Apr 2013
-
$743.95M(+0.4%)
Jan 2013
-
$741.16M(+1.4%)
Oct 2012
$730.72M(-16.9%)
$730.72M(+2.9%)
Jul 2012
-
$710.36M(-23.2%)
Apr 2012
-
$924.37M(+0.6%)
Jan 2012
-
$918.62M(+4.5%)
Oct 2011
$879.35M
$879.35M(+2.0%)
Jul 2011
-
$862.03M(+0.8%)
Apr 2011
-
$854.85M(-8.2%)
DateAnnualQuarterly
Jan 2011
-
$931.09M(-4.2%)
Oct 2010
$971.62M(-12.2%)
$971.62M(+36.6%)
Jul 2010
-
$711.05M(-7.6%)
Apr 2010
-
$769.14M(-27.3%)
Jan 2010
-
$1.06B(-4.4%)
Oct 2009
$1.11B(+10.1%)
$1.11B(-2.0%)
Jul 2009
-
$1.13B(+0.3%)
Apr 2009
-
$1.13B(+12.0%)
Jan 2009
-
$1.00B(-0.1%)
Oct 2008
$1.01B(-18.8%)
$1.01B(-10.1%)
Jul 2008
-
$1.12B(-0.4%)
Apr 2008
-
$1.12B(-12.9%)
Jan 2008
-
$1.29B(+4.0%)
Oct 2007
$1.24B(+32.2%)
$1.24B(-1.2%)
Jul 2007
-
$1.25B(+86.6%)
Apr 2007
-
$671.20M(-32.2%)
Jan 2007
-
$990.47M(+5.8%)
Oct 2006
$936.58M(+1.9%)
$936.58M(-12.8%)
Jul 2006
-
$1.07B(-3.3%)
Apr 2006
-
$1.11B(+38.7%)
Jan 2006
-
$800.59M(-12.9%)
Oct 2005
$919.07M(-0.2%)
$919.07M(+2.8%)
Jul 2005
-
$893.82M(-1.7%)
Apr 2005
-
$909.53M(+4.4%)
Jan 2005
-
$871.51M(-5.3%)
Oct 2004
$920.69M(-11.7%)
$920.69M(+58.8%)
Jul 2004
-
$579.63M(-41.2%)
Apr 2004
-
$986.14M(-1.2%)
Jan 2004
-
$997.86M(-4.3%)
Oct 2003
$1.04B(-26.2%)
$1.04B(-14.5%)
Jul 2003
-
$1.22B(+7.1%)
Apr 2003
-
$1.14B(-1.3%)
Jan 2003
-
$1.15B(-18.3%)
Oct 2002
$1.41B(-27.0%)
$1.41B(-11.4%)
Jul 2002
-
$1.60B(+20.9%)
Apr 2002
-
$1.32B(-20.1%)
Jan 2002
-
$1.65B(-14.6%)
Oct 2001
$1.94B(+202.8%)
$1.94B(-4.4%)
Jul 2001
-
$2.03B(+2.7%)
Apr 2001
-
$1.97B(+172.5%)
Jan 2001
-
$724.02M(+13.2%)
Oct 2000
$639.67M(+49.6%)
$639.67M(+20.6%)
Jul 2000
-
$530.45M(+7.5%)
Apr 2000
-
$493.23M(+8.1%)
Jan 2000
-
$456.10M(+6.7%)
Oct 1999
$427.50M(+9.3%)
$427.50M(+4.7%)
Jul 1999
-
$408.40M(+4.1%)
Apr 1999
-
$392.50M(+5.6%)
Jan 1999
-
$371.70M(-5.0%)
Oct 1998
$391.30M(+17.3%)
$391.30M(+6.5%)
Jul 1998
-
$367.50M(+2.6%)
Apr 1998
-
$358.20M(+0.6%)
Jan 1998
-
$356.10M(+6.8%)
Oct 1997
$333.50M
$333.50M(+27.3%)
Jul 1997
-
$262.00M(+36.5%)
Apr 1997
-
$192.00M(+366.0%)
Jan 1997
-
$41.20M

FAQ

  • What is Ciena annual working capital?
  • What is the all time high annual working capital for Ciena?
  • What is Ciena annual working capital year-on-year change?
  • What is Ciena quarterly working capital?
  • What is the all time high quarterly working capital for Ciena?
  • What is Ciena quarterly working capital year-on-year change?

What is Ciena annual working capital?

The current annual working capital of CIEN is $2.54B

What is the all time high annual working capital for Ciena?

Ciena all-time high annual working capital is $2.64B

What is Ciena annual working capital year-on-year change?

Over the past year, CIEN annual working capital has changed by -$99.18M (-3.75%)

What is Ciena quarterly working capital?

The current quarterly working capital of CIEN is $2.54B

What is the all time high quarterly working capital for Ciena?

Ciena all-time high quarterly working capital is $2.85B

What is Ciena quarterly working capital year-on-year change?

Over the past year, CIEN quarterly working capital has changed by -$232.25M (-8.39%)
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