Annual Working Capital
$1.32 B
-$823.30 M-38.40%
June 30, 2024
Summary
- As of February 18, 2025, LITE annual working capital is $1.32 billion, with the most recent change of -$823.30 million (-38.40%) on June 30, 2024.
- During the last 3 years, LITE annual working capital has fallen by -$451.40 million (-25.47%).
- LITE annual working capital is now -45.48% below its all-time high of $2.42 billion, reached on June 1, 2022.
Performance
LITE Working Capital Chart
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Quarterly Working Capital
$1.30 B
-$26.60 M-2.00%
December 28, 2024
Summary
- As of February 18, 2025, LITE quarterly working capital is $1.30 billion, with the most recent change of -$26.60 million (-2.00%) on December 28, 2024.
- Over the past year, LITE quarterly working capital has dropped by -$27.90 million (-2.09%).
- LITE quarterly working capital is now -46.53% 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 | -38.4% | -2.1% |
| 3 y3 years | -25.5% | -2.1% |
| 5 y5 years | +27.1% | -2.1% |
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 | -45.5% | at low | -46.5% | at low |
| 5 y | 5-year | -45.5% | +27.1% | -46.5% | at low |
| alltime | all time | -45.5% | +890.1% | -46.5% | +774.9% |
Lumentum Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.30 B(-2.0%) |
| Sep 2024 | - | $1.33 B(+0.8%) |
| Jun 2024 | $1.32 B(-38.4%) | - |
| Jun 2024 | - | $1.32 B(-0.9%) |
| Mar 2024 | - | $1.33 B(-5.1%) |
| Dec 2023 | - | $1.40 B(-33.1%) |
| Sep 2023 | - | $2.10 B(-2.2%) |
| Jun 2023 | $2.14 B(-11.5%) | $2.14 B(+26.5%) |
| Mar 2023 | - | $1.69 B(+1.0%) |
| Dec 2022 | - | $1.68 B(+2.6%) |
| Sep 2022 | - | $1.64 B(-32.5%) |
| Jun 2022 | $2.42 B(+36.7%) | $2.42 B(-0.7%) |
| Mar 2022 | - | $2.44 B(+29.5%) |
| Dec 2021 | - | $1.88 B(+4.0%) |
| Sep 2021 | - | $1.81 B(+2.2%) |
| Jun 2021 | $1.77 B(+0.3%) | $1.77 B(-6.5%) |
| Mar 2021 | - | $1.90 B(+17.1%) |
| Dec 2020 | - | $1.62 B(-13.6%) |
| Sep 2020 | - | $1.87 B(+6.0%) |
| Jun 2020 | $1.77 B | $1.77 B(+5.4%) |
| Mar 2020 | - | $1.68 B(+6.2%) |
| Dec 2019 | - | $1.58 B(+42.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $1.11 B(+6.5%) |
| Jun 2019 | $1.04 B(+13.8%) | $1.04 B(-2.0%) |
| Mar 2019 | - | $1.06 B(+2.8%) |
| Dec 2018 | - | $1.03 B(+6.6%) |
| Sep 2018 | - | $967.20 M(+5.9%) |
| Jun 2018 | $913.20 M(+22.4%) | $913.20 M(+4.6%) |
| Mar 2018 | - | $873.20 M(+4.4%) |
| Dec 2017 | - | $836.10 M(+12.2%) |
| Sep 2017 | - | $745.30 M(-0.1%) |
| Jun 2017 | $746.10 M(+136.3%) | $746.10 M(-0.5%) |
| Mar 2017 | - | $749.50 M(+130.2%) |
| Dec 2016 | - | $325.60 M(-0.1%) |
| Sep 2016 | - | $325.80 M(+3.2%) |
| Jun 2016 | $315.80 M(+67.4%) | $315.80 M(+0.5%) |
| Mar 2016 | - | $314.30 M(-2.2%) |
| Dec 2015 | - | $321.30 M(+0.1%) |
| Sep 2015 | - | $321.10 M(+70.3%) |
| Jun 2015 | $188.60 M(+26.5%) | $188.60 M(-5.2%) |
| Mar 2015 | - | $199.00 M(+20.3%) |
| Dec 2014 | - | $165.40 M(+10.9%) |
| Jun 2014 | $149.10 M(+11.8%) | $149.10 M |
| Jun 2013 | $133.40 M | - |
FAQ
- What is Lumentum Holdings annual working capital?
- What is the all time high annual working capital for Lumentum Holdings?
- What is Lumentum Holdings annual working capital year-on-year change?
- What is Lumentum Holdings quarterly working capital?
- What is the all time high quarterly working capital for Lumentum Holdings?
- What is Lumentum Holdings quarterly working capital year-on-year change?
What is Lumentum Holdings annual working capital?
The current annual working capital of LITE is $1.32 B
What is the all time high annual working capital for Lumentum Holdings?
Lumentum Holdings all-time high annual working capital is $2.42 B
What is Lumentum Holdings annual working capital year-on-year change?
Over the past year, LITE annual working capital has changed by -$823.30 M (-38.40%)
What is Lumentum Holdings quarterly working capital?
The current quarterly working capital of LITE is $1.30 B
What is the all time high quarterly working capital for Lumentum Holdings?
Lumentum Holdings all-time high quarterly working capital is $2.44 B
What is Lumentum Holdings quarterly working capital year-on-year change?
Over the past year, LITE quarterly working capital has changed by -$27.90 M (-2.09%)