annual working capital:
$1.32B+$3.70M(+0.28%)Summary
- As of today (August 17, 2025), LITE annual working capital is $1.32 billion, with the most recent change of +$3.70 million (+0.28%) on June 30, 2025.
- During the last 3 years, LITE annual working capital has fallen by -$1.10 billion (-45.33%).
- LITE annual working capital is now -45.33% below its all-time high of $2.42 billion, reached on June 1, 2022.
Performance
LITE Working capital Chart
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Range
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quarterly working capital:
$1.32B+$10.20M(+0.78%)Summary
- As of today (August 17, 2025), LITE quarterly working capital is $1.32 billion, with the most recent change of +$10.20 million (+0.78%) on June 28, 2025.
- Over the past year, LITE quarterly working capital has increased by +$3.70 million (+0.28%).
- LITE quarterly working capital is now -45.71% below its all-time high of $2.44 billion, reached on March 1, 2022.
Performance
LITE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LITE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.3% | +0.3% |
| 3 y3 years | -45.3% | -45.3% |
| 5 y5 years | -25.0% | -25.0% |
LITE Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -45.3% | +0.3% | -45.3% | +1.5% |
| 5 y | 5-year | -45.3% | +0.3% | -45.7% | +1.5% |
| alltime | all time | -45.3% | >+9999.0% | -45.7% | >+9999.0% |
LITE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $1.32B(+0.3%) | - |
| Jun 2025 | - | $1.32B(+0.8%) |
| Mar 2025 | - | $1.31B(+0.8%) |
| Dec 2024 | - | $1.30B(-2.0%) |
| Sep 2024 | - | $1.33B(+0.8%) |
| Jun 2024 | $1.32B(-38.4%) | - |
| Jun 2024 | - | $1.32B(-0.9%) |
| Mar 2024 | - | $1.33B(-5.1%) |
| Dec 2023 | - | $1.40B(-33.1%) |
| Sep 2023 | - | $2.10B(-2.2%) |
| Jun 2023 | $2.14B(-11.5%) | $2.14B(+26.5%) |
| Mar 2023 | - | $1.69B(+1.0%) |
| Dec 2022 | - | $1.68B(+2.6%) |
| Sep 2022 | - | $1.64B(-32.5%) |
| Jun 2022 | $2.42B(+36.7%) | $2.42B(-0.7%) |
| Mar 2022 | - | $2.44B(+29.5%) |
| Dec 2021 | - | $1.88B(+4.0%) |
| Sep 2021 | - | $1.81B(+2.2%) |
| Jun 2021 | $1.77B(+0.3%) | $1.77B(-6.5%) |
| Mar 2021 | - | $1.90B(+17.1%) |
| Dec 2020 | - | $1.62B(-13.6%) |
| Sep 2020 | - | $1.87B(+6.0%) |
| Jun 2020 | $1.77B | $1.77B(+5.4%) |
| Mar 2020 | - | $1.68B(+6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | - | $1.58B(+42.7%) |
| Sep 2019 | - | $1.11B(+6.5%) |
| Jun 2019 | $1.04B(+13.8%) | $1.04B(-2.0%) |
| Mar 2019 | - | $1.06B(+2.8%) |
| Dec 2018 | - | $1.03B(+6.6%) |
| Sep 2018 | - | $967.20M(+5.9%) |
| Jun 2018 | $913.20M(+22.4%) | $913.20M(+4.6%) |
| Mar 2018 | - | $873.20M(+4.4%) |
| Dec 2017 | - | $836.10M(+12.2%) |
| Sep 2017 | - | $745.30M(-0.1%) |
| Jun 2017 | $746.10M(+136.3%) | $746.10M(-0.5%) |
| Mar 2017 | - | $749.50M(>+9900.0%) |
| Dec 2016 | - | $0.00(-100.0%) |
| Sep 2016 | - | $325.80M(+3.2%) |
| Jun 2016 | $315.80M(+67.4%) | $315.80M(+0.5%) |
| Mar 2016 | - | $314.30M(-2.2%) |
| Dec 2015 | - | $321.30M(+0.1%) |
| Sep 2015 | - | $321.10M(+70.3%) |
| Jun 2015 | $188.60M(+28.3%) | $188.60M(-5.2%) |
| Mar 2015 | - | $199.00M(+20.3%) |
| Dec 2014 | - | $165.40M(+10.9%) |
| Jun 2014 | $147.00M(+13.9%) | $149.10M |
| Jun 2013 | $129.10M(>+9900.0%) | - |
| Jun 2012 | $0.00 | - |
FAQ
- What is Lumentum Holdings Inc. annual working capital?
- What is the all time high annual working capital for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. annual working capital year-on-year change?
- What is Lumentum Holdings Inc. quarterly working capital?
- What is the all time high quarterly working capital for Lumentum Holdings Inc.?
- What is Lumentum Holdings Inc. quarterly working capital year-on-year change?
What is Lumentum Holdings Inc. annual working capital?
The current annual working capital of LITE is $1.32B
What is the all time high annual working capital for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high annual working capital is $2.42B
What is Lumentum Holdings Inc. annual working capital year-on-year change?
Over the past year, LITE annual working capital has changed by +$3.70M (+0.28%)
What is Lumentum Holdings Inc. quarterly working capital?
The current quarterly working capital of LITE is $1.32B
What is the all time high quarterly working capital for Lumentum Holdings Inc.?
Lumentum Holdings Inc. all-time high quarterly working capital is $2.44B
What is Lumentum Holdings Inc. quarterly working capital year-on-year change?
Over the past year, LITE quarterly working capital has changed by +$3.70M (+0.28%)