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Ciena Corporation (CIEN) Working capital

annual working capital:

$2.52B-$95.59M(-3.65%)
October 1, 2024

Summary

  • As of today (September 10, 2025), CIEN annual working capital is $2.52 billion, with the most recent change of -$95.59 million (-3.65%) on October 1, 2024.
  • During the last 3 years, CIEN annual working capital has risen by +$265.81 million (+11.77%).
  • CIEN annual working capital is now -3.65% below its all-time high of $2.62 billion, reached on October 31, 2023.

Performance

CIEN Working capital Chart

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quarterly working capital:

$2.56B+$45.48M(+1.81%)
July 1, 2025

Summary

  • As of today (September 10, 2025), CIEN quarterly working capital is $2.56 billion, with the most recent change of +$45.48 million (+1.81%) on July 1, 2025.
  • Over the past year, CIEN quarterly working capital has dropped by -$85.32 million (-3.22%).
  • CIEN quarterly working capital is now -9.12% below its all-time high of $2.82 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-3.6%-3.2%
3 y3 years+11.8%+12.8%
5 y5 years+65.6%+39.5%

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-3.6%+11.8%-9.1%+12.8%
5 y5-year-3.6%+65.6%-9.1%+39.5%
alltimeall time-3.6%+6938.4%-9.1%+6120.3%

CIEN Working capital History

DateAnnualQuarterly
Jul 2025
-
$2.56B(+1.8%)
Apr 2025
-
$2.52B(-0.7%)
Jan 2025
-
$2.54B(+0.5%)
Oct 2024
$2.52B(-3.6%)
$2.52B(-4.7%)
Jul 2024
-
$2.65B(+1.5%)
Apr 2024
-
$2.61B(-4.9%)
Jan 2024
-
$2.74B(+4.8%)
Oct 2023
$2.62B(+13.3%)
$2.62B(-7.1%)
Jul 2023
-
$2.82B(+1.4%)
Apr 2023
-
$2.78B(+2.5%)
Jan 2023
-
$2.71B(+17.4%)
Oct 2022
$2.31B(+2.4%)
$2.31B(+1.7%)
Jul 2022
-
$2.27B(-3.7%)
Apr 2022
-
$2.36B(-0.8%)
Jan 2022
-
$2.38B(+5.4%)
Oct 2021
$2.26B(+22.8%)
$2.26B(+4.7%)
Jul 2021
-
$2.16B(+7.2%)
Apr 2021
-
$2.01B(+5.8%)
Jan 2021
-
$1.90B(+3.4%)
Oct 2020
$1.84B(+20.6%)
$1.84B(+0.0%)
Jul 2020
-
$1.84B(+13.6%)
Apr 2020
-
$1.62B(+6.1%)
Jan 2020
-
$1.52B(-0.0%)
Oct 2019
$1.52B(+31.4%)
$1.52B(+1.6%)
Jul 2019
-
$1.50B(+6.5%)
Apr 2019
-
$1.41B(+1.4%)
Jan 2019
-
$1.39B(+19.7%)
Oct 2018
$1.16B(+23.2%)
$1.16B(+12.0%)
Jul 2018
-
$1.04B(+4.1%)
Apr 2018
-
$995.67M(+0.6%)
Jan 2018
-
$990.05M(+5.1%)
Oct 2017
$941.63M(-14.6%)
$941.63M(-23.9%)
Jul 2017
-
$1.24B(+11.3%)
Apr 2017
-
$1.11B(-2.3%)
Jan 2017
-
$1.14B(+3.2%)
Oct 2016
$1.10B(-5.8%)
$1.10B(+7.8%)
Jul 2016
-
$1.02B(-28.2%)
Apr 2016
-
$1.42B(+21.9%)
Jan 2016
-
$1.17B(-0.2%)
Oct 2015
$1.17B(+32.5%)
$1.17B(+1.8%)
Jul 2015
-
$1.15B(+5.9%)
Apr 2015
-
$1.09B(+23.7%)
Jan 2015
-
$878.54M(-0.6%)
Oct 2014
$884.06M(+16.7%)
$884.06M(+2.6%)
Jul 2014
-
$861.27M(+39.8%)
Apr 2014
-
$616.16M(-20.8%)
Jan 2014
-
$778.12M(+2.7%)
Oct 2013
$757.56M(+6.5%)
$757.56M(+2.5%)
Jul 2013
-
$739.32M(+2.4%)
Apr 2013
-
$721.97M(-0.1%)
Jan 2013
-
$722.58M(+1.6%)
Oct 2012
$711.27M(-17.4%)
$711.27M(+2.4%)
Jul 2012
-
$694.77M(-22.9%)
Apr 2012
-
$900.76M(+0.5%)
Jan 2012
-
$896.60M(+4.1%)
Oct 2011
$861.51M
$861.51M(+1.6%)
Jul 2011
-
$848.25M(+0.4%)
Apr 2011
-
$845.24M(-8.5%)
DateAnnualQuarterly
Jan 2011
-
$923.89M(-4.2%)
Oct 2010
$964.71M(-12.5%)
$964.71M(+35.7%)
Jul 2010
-
$711.05M(-7.6%)
Apr 2010
-
$769.14M(-27.0%)
Jan 2010
-
$1.05B(-4.5%)
Oct 2009
$1.10B(+10.2%)
$1.10B(-2.1%)
Jul 2009
-
$1.13B(+0.3%)
Apr 2009
-
$1.12B(+12.1%)
Jan 2009
-
$1.00B(+0.1%)
Oct 2008
$1.00B(-18.8%)
$1.00B(-10.0%)
Jul 2008
-
$1.11B(-0.4%)
Apr 2008
-
$1.12B(-13.0%)
Jan 2008
-
$1.28B(+4.2%)
Oct 2007
$1.23B(+31.6%)
$1.23B(-1.2%)
Jul 2007
-
$1.25B(+85.8%)
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(-13.3%)
Oct 2005
$919.07M(-0.2%)
$923.46M(+3.3%)
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(-12.5%)
Jul 2002
-
$1.62B(+20.5%)
Apr 2002
-
$1.34B(-18.9%)
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
-
$456.08M(+6.7%)
Oct 1999
$427.47M(+16.8%)
$427.47M(+4.7%)
Jul 1999
-
$408.40M(+4.1%)
Apr 1999
-
$392.45M(+5.6%)
Jan 1999
-
$371.65M(+1.5%)
Oct 1998
$366.11M(+12.6%)
$366.11M(-0.4%)
Jul 1998
-
$367.55M(+2.6%)
Apr 1998
-
$358.19M(+0.6%)
Jan 1998
-
$356.19M(+6.8%)
Oct 1997
$325.05M(+806.5%)
$333.50M(+27.3%)
Jul 1997
-
$262.00M(+36.5%)
Apr 1997
-
$192.00M(+366.0%)
Jan 1997
-
$41.20M
Oct 1996
$35.86M
-

FAQ

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

What is Ciena Corporation annual working capital?

The current annual working capital of CIEN is $2.52B

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

Ciena Corporation all-time high annual working capital is $2.62B

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

Over the past year, CIEN annual working capital has changed by -$95.59M (-3.65%)

What is Ciena Corporation quarterly working capital?

The current quarterly working capital of CIEN is $2.56B

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

Ciena Corporation all-time high quarterly working capital is $2.82B

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

Over the past year, CIEN quarterly working capital has changed by -$85.32M (-3.22%)
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