Annual Working Capital
$1.32B$3.70M+0.28%
Summary
- Current Value
- As of today, LITE annual working capital is $1.32B, up +0.28% on
- Historical Performance
- LITE annual working capital is down -45.33% over the past 3 years, and down -25.04% over the past 5 years
- All-Time High Comparison
- LITE annual working capital is currently -45.33% below its historical high of $2.42B set on
- 3-Year Low Comparison
- LITE annual working capital is +0.28% above its 3-year low of $1.32B reached on
- Sector Comparison
- LITE annual working capital is higher than 88.58% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.32B | +0.3% | -45.3% | -25.0% | +100.0% | |
| Quarterly Working Capital | $559.40M | -58.0% | -65.8% | -70.1% | – | |
| Price | $351.42 | +312.5% | +521.9% | +229.8% | – | |
| Annual Current Assets | $1.72B | +8.0% | -45.3% | -16.2% | +100.0% | |
| Annual Current Liabilities | $392.80M | +45.9% | -45.2% | +38.8% | +100.0% | |
| Annual Current Ratio | 4.37 | -25.9% | -0.2% | -39.6% | – | |
| Annual Quick Ratio | 3.18 | -28.2% | -21.1% | -51.7% | – | |
| Annual Shareholders Equity | $1.13B | +18.5% | -39.5% | -35.1% | +100.0% | |
| Market Cap | $25B | +323.3% | +544.7% | +209.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.42B | N/A | -45.3% |
| 5Y | $2.42B | -45.3% | |
| All | $2.42B | -45.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | +0.3% | |
| 5Y | $1.32B | +0.3% | |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of LITE?
As of today, LITE annual working capital is $1.32B
What is 1-year change in LITE annual working capital?
LITE annual working capital is up +0.28% year-over-year
What is 3-year change in LITE annual working capital?
LITE annual working capital is down -45.33% over the past 3 years
How far is LITE annual working capital from its all-time high?
LITE annual working capital is currently -45.33% below its historical high of $2.42B set on June 1, 2022
How does LITE annual working capital rank versus sector peers?
LITE annual working capital is higher than 88.58% of companies in Technology sector
When is LITE next annual earnings release?
As of today, the next annual earnings release for LITE has not been scheduled
Quarterly Working Capital
$559.40M$765.10M-57.77%
Summary
- Current Value
- As of today, LITE quarterly working capital is $559.40M, down -57.77% on
- Historical Performance
- LITE quarterly working capital is down -57.97% year-over-year, and down -65.80% over the past 3 years
- All-Time High Comparison
- LITE quarterly working capital is currently -77.07% below its historical high of $2.44B set on
- 3-Year Low Comparison
- LITE quarterly working capital is at its 3-year low
- Sector Comparison
- LITE quarterly working capital is higher than 75.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $559.40M | -57.8% | -58.0% | -65.8% | -70.1% | |
| Annual Working Capital | $1.32B | – | +0.3% | -45.3% | -25.0% | |
| Price | $351.42 | +120.0% | +312.5% | +521.9% | +229.8% | |
| Quarterly Current Assets | $2.09B | +21.4% | +27.5% | -14.5% | -3.7% | |
| Quarterly Current Liabilities | $1.53B | +288.5% | +400.2% | +90.1% | +420.2% | |
| Quarterly Current Ratio | 1.37 | -68.7% | -74.4% | -54.9% | -81.4% | |
| Quarterly Quick Ratio | 1.02 | -67.9% | -74.8% | -60.5% | -84.7% | |
| Quarterly Shareholders Equity | $780.80M | -31.2% | -12.8% | -48.9% | -57.0% | |
| Market Cap | $25B | +120.0% | +323.3% | +544.7% | +209.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | -57.8% | |
| 3Y | $2.14B | -73.9% | |
| 5Y | $2.44B | -77.1% | |
| All | $2.44B | -77.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $559.40M | at low | |
| 3Y | $559.40M | at low | |
| 5Y | $559.40M | at low | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LITE?
As of today, LITE quarterly working capital is $559.40M
What is LITE quarterly working capital most recent change?
LITE quarterly working capital was down -57.77% on September 27, 2025
What is 1-year change in LITE quarterly working capital?
LITE quarterly working capital is down -57.97% year-over-year
How far is LITE quarterly working capital from its all-time high?
LITE quarterly working capital is currently -77.07% below its historical high of $2.44B set on March 1, 2022
How does LITE quarterly working capital rank versus sector peers?
LITE quarterly working capital is higher than 75.94% of companies in Technology sector
When is LITE next earnings release?
The next earnings release for LITE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LITE Official Website www.lumentum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633978/000162828025049073/0001628280-25-049073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633978/000162828025040830/0001628280-25-040830-index.htm
- LITE Profile on Yahoo Finance finance.yahoo.com/quote/LITE
- LITE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lite