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Lumentum Holdings (LITE) Working capital

annual working capital:

$1.32B-$823.30M(-38.40%)
June 30, 2024

Summary

  • As of today (May 30, 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:

$1.31B+$9.80M(+0.75%)
March 29, 2025

Summary

  • As of today (May 30, 2025), LITE quarterly working capital is $1.31 billion, with the most recent change of +$9.80 million (+0.75%) on March 29, 2025.
  • Over the past year, LITE quarterly working capital has dropped by -$18.10 million (-1.36%).
  • LITE quarterly working capital is now -46.13% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.4%-1.4%
3 y3 years-25.5%-46.1%
5 y5 years+27.1%-21.6%

LITE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-45.5%at low-46.1%+0.8%
5 y5-year-45.5%+27.1%-46.1%+0.8%
alltimeall time-45.5%+890.1%-46.1%+781.5%

LITE Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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(+130.2%)
Dec 2016
-
$325.60M(-0.1%)
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(+26.5%)
$188.60M(-5.2%)
Mar 2015
-
$199.00M(+20.3%)
Dec 2014
-
$165.40M(+10.9%)
Jun 2014
$149.10M(+11.8%)
$149.10M
Jun 2013
$133.40M
-

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 $1.32B

What is the all time high annual working capital for Lumentum Holdings?

Lumentum Holdings all-time high annual working capital is $2.42B

What is Lumentum Holdings annual working capital year-on-year change?

Over the past year, LITE annual working capital has changed by -$823.30M (-38.40%)

What is Lumentum Holdings quarterly working capital?

The current quarterly working capital of LITE is $1.31B

What is the all time high quarterly working capital for Lumentum Holdings?

Lumentum Holdings all-time high quarterly working capital is $2.44B

What is Lumentum Holdings quarterly working capital year-on-year change?

Over the past year, LITE quarterly working capital has changed by -$18.10M (-1.36%)
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