Annual Working Capital:
$544.00M-$488.00M(-47.29%)Summary
- As of today, LUMN annual working capital is $544.00 million, with the most recent change of -$488.00 million (-47.29%) on December 31, 2024.
- During the last 3 years, LUMN annual working capital has fallen by -$3.58 billion (-86.79%).
- LUMN annual working capital is now -86.79% below its all-time high of $4.12 billion, reached on December 31, 2021.
Performance
LUMN Working Capital Chart
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Range
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Quarterly Working Capital:
$4.54B+$660.00M(+17.01%)Summary
- As of today, LUMN quarterly working capital is $4.54 billion, with the most recent change of +$660.00 million (+17.01%) on September 30, 2025.
- Over the past year, LUMN quarterly working capital has increased by +$3.95 billion (+670.97%).
- LUMN quarterly working capital is now -22.65% below its all-time high of $5.87 billion, reached on March 31, 2022.
Performance
LUMN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LUMN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -47.3% | +671.0% |
| 3Y3 Years | -86.8% | +951.2% |
| 5Y5 Years | +119.5% | +270.5% |
LUMN 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -86.8% | +64.3% | at high | +2567.9% |
| 5Y | 5-Year | -86.8% | +114.5% | -22.6% | +195.0% |
| All-Time | All-Time | -86.8% | +114.5% | -22.6% | +195.0% |
LUMN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $4.54B(+17.0%) |
| Jun 2025 | - | $3.88B(+659.5%) |
| Mar 2025 | - | $511.00M(-6.1%) |
| Dec 2024 | $544.00M(-47.3%) | $544.00M(-7.6%) |
| Sep 2024 | - | $589.00M(+420.1%) |
| Jun 2024 | - | -$184.00M(-106.7%) |
| Mar 2024 | - | -$89.00M(-108.6%) |
| Dec 2023 | $1.03B(+211.8%) | $1.03B(+98.5%) |
| Sep 2023 | - | $520.00M(-25.7%) |
| Jun 2023 | - | $700.00M(+106.5%) |
| Mar 2023 | - | $339.00M(+2.4%) |
| Dec 2022 | $331.00M(-92.0%) | $331.00M(-23.4%) |
| Sep 2022 | - | $432.00M(-92.5%) |
| Jun 2022 | - | $5.77B(-1.7%) |
| Mar 2022 | - | $5.87B(+42.5%) |
| Dec 2021 | $4.12B(+210.0%) | $4.12B(+30.6%) |
| Sep 2021 | - | $3.15B(+203.4%) |
| Jun 2021 | - | -$3.05B(+36.2%) |
| Mar 2021 | - | -$4.78B(-27.6%) |
| Dec 2020 | -$3.75B(-34.6%) | -$3.75B(-40.6%) |
| Sep 2020 | - | -$2.66B(+8.1%) |
| Jun 2020 | - | -$2.90B(-121.2%) |
| Mar 2020 | - | -$1.31B(+52.9%) |
| Dec 2019 | -$2.78B(-48.2%) | -$2.78B(-21.7%) |
| Sep 2019 | - | -$2.29B(+21.1%) |
| Jun 2019 | - | -$2.90B(-59.6%) |
| Mar 2019 | - | -$1.81B(+3.4%) |
| Dec 2018 | -$1.88B(-137.4%) | -$1.88B(-41.5%) |
| Sep 2018 | - | -$1.33B(-324.0%) |
| Jun 2018 | - | -$313.00M(+64.2%) |
| Mar 2018 | - | -$875.00M(-10.6%) |
| Dec 2017 | -$791.00M(-174.7%) | -$791.00M(-16.2%) |
| Sep 2017 | - | -$681.00M(-54.8%) |
| Jun 2017 | - | -$440.00M(-88.8%) |
| Mar 2017 | - | -$233.00M(+19.1%) |
| Dec 2016 | -$288.00M(+86.0%) | -$288.00M(+86.4%) |
| Sep 2016 | - | -$2.12B(+2.0%) |
| Jun 2016 | - | -$2.16B(-114.6%) |
| Mar 2016 | - | -$1.01B(+51.1%) |
| Dec 2015 | -$2.06B(-362.7%) | -$2.06B(+10.6%) |
| Sep 2015 | - | -$2.30B(-44.1%) |
| Jun 2015 | - | -$1.60B(-642.8%) |
| Mar 2015 | - | -$215.00M(+51.7%) |
| Dec 2014 | -$445.00M(+25.3%) | -$445.00M(+33.0%) |
| Sep 2014 | - | -$664.00M(+29.9%) |
| Jun 2014 | - | -$947.00M(+2.6%) |
| Mar 2014 | - | -$972.00M(-63.1%) |
| Dec 2013 | -$596.00M(+42.4%) | -$596.00M(-153.6%) |
| Sep 2013 | - | -$235.00M(-45.1%) |
| Jun 2013 | - | -$162.00M(+78.9%) |
| Mar 2013 | - | -$767.00M(+25.9%) |
| Dec 2012 | -$1.03B(-108.7%) | -$1.03B(+9.5%) |
| Sep 2012 | - | -$1.14B(+15.9%) |
| Jun 2012 | - | -$1.36B(-78.7%) |
| Mar 2012 | - | -$761.00M(-53.4%) |
| Dec 2011 | -$496.00M(-475.5%) | -$496.00M(+46.6%) |
| Sep 2011 | - | -$929.00M(-1529.8%) |
| Jun 2011 | - | -$57.00M(-184.2%) |
| Mar 2011 | - | $67.73M(-48.7%) |
| Dec 2010 | $132.09M(+122.6%) | $132.09M(+131.3%) |
| Sep 2010 | - | -$422.62M(+22.6%) |
| Jun 2010 | - | -$545.94M(+24.2%) |
| Mar 2010 | - | -$720.08M(-23.4%) |
| Dec 2009 | -$583.60M(-701.5%) | -$583.60M(+15.5%) |
| Sep 2009 | - | -$691.02M(-443.6%) |
| Jun 2009 | - | -$127.11M(-34.9%) |
| Mar 2009 | - | -$94.23M(-197.1%) |
| Dec 2008 | $97.02M(+121.8%) | $97.02M(+184.8%) |
| Sep 2008 | - | $34.07M(+121.5%) |
| Jun 2008 | - | -$158.80M(+32.1%) |
| Mar 2008 | - | -$233.80M(+47.4%) |
| Dec 2007 | -$444.14M(-35.6%) | -$444.14M(-26.2%) |
| Sep 2007 | - | -$352.04M(+47.1%) |
| Jun 2007 | - | -$665.87M(-374.3%) |
| Mar 2007 | - | $242.77M(+174.1%) |
| Dec 2006 | -$327.45M | -$327.45M(+5.3%) |
| Sep 2006 | - | -$345.66M(+40.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$579.84M(+20.1%) |
| Mar 2006 | - | -$725.29M(-124.4%) |
| Dec 2005 | -$323.21M(-18.9%) | -$323.21M(-15.8%) |
| Sep 2005 | - | -$279.22M(-11.7%) |
| Jun 2005 | - | -$249.94M(-7.5%) |
| Mar 2005 | - | -$232.47M(+14.5%) |
| Dec 2004 | -$271.77M(-3118.5%) | -$271.77M(-148.8%) |
| Sep 2004 | - | -$109.25M(+44.5%) |
| Jun 2004 | - | -$197.02M(-102.4%) |
| Mar 2004 | - | -$97.34M(-1052.7%) |
| Dec 2003 | -$8.44M(+90.8%) | -$8.44M(+92.5%) |
| Sep 2003 | - | -$112.02M(+52.7%) |
| Jun 2003 | - | -$236.79M(-2.1%) |
| Mar 2003 | - | -$231.98M(-151.6%) |
| Dec 2002 | -$92.20M(+90.7%) | -$92.20M(+12.1%) |
| Sep 2002 | - | -$104.92M(+47.7%) |
| Jun 2002 | - | -$200.74M(+78.9%) |
| Mar 2002 | - | -$952.76M(+4.1%) |
| Dec 2001 | -$993.68M(-170.9%) | -$993.68M(-149.3%) |
| Sep 2001 | - | -$398.58M(-15.3%) |
| Jun 2001 | - | -$345.75M(+24.4%) |
| Mar 2001 | - | -$457.58M(-24.7%) |
| Dec 2000 | -$366.87M(-1487.9%) | -$366.87M(-24.4%) |
| Sep 2000 | - | -$294.81M(-568.3%) |
| Jun 2000 | - | -$44.11M(+25.4%) |
| Mar 2000 | - | -$59.17M(-156.1%) |
| Dec 1999 | -$23.10M(+70.6%) | -$23.10M(+25.8%) |
| Sep 1999 | - | -$31.13M(+72.7%) |
| Jun 1999 | - | -$114.13M(-11.7%) |
| Mar 1999 | - | -$102.18M(-30.0%) |
| Dec 1998 | -$78.61M(-104.0%) | -$78.61M(-68.8%) |
| Sep 1998 | - | -$46.56M(-8.0%) |
| Jun 1998 | - | -$43.12M(-11.4%) |
| Mar 1998 | - | -$38.72M(-0.6%) |
| Dec 1997 | -$38.53M(-10.4%) | -$38.50M(-35.6%) |
| Sep 1997 | - | -$28.40M(-22.9%) |
| Jun 1997 | - | -$23.10M(+53.9%) |
| Mar 1997 | - | -$50.10M(-43.6%) |
| Dec 1996 | -$34.91M(+21.7%) | -$34.90M(+23.1%) |
| Sep 1996 | - | -$45.40M(-107.3%) |
| Jun 1996 | - | -$21.90M(-19.7%) |
| Mar 1996 | - | -$18.30M(+59.0%) |
| Dec 1995 | -$44.59M(+78.3%) | -$44.60M(+49.9%) |
| Sep 1995 | - | -$89.00M(+62.1%) |
| Jun 1995 | - | -$234.80M(-14.1%) |
| Mar 1995 | - | -$205.70M(-0.1%) |
| Dec 1994 | -$205.44M(-92.5%) | -$205.50M(-112.3%) |
| Sep 1994 | - | -$96.80M(+20.5%) |
| Jun 1994 | - | -$121.70M(-139.1%) |
| Mar 1994 | - | -$50.90M(+52.3%) |
| Dec 1993 | -$106.73M(-76.1%) | -$106.70M(-12.9%) |
| Sep 1993 | - | -$94.50M(-6.2%) |
| Jun 1993 | - | -$89.00M(-36.5%) |
| Mar 1993 | - | -$65.20M(-7.6%) |
| Dec 1992 | -$60.61M(-311.3%) | -$60.60M(-55.0%) |
| Sep 1992 | - | -$39.10M(-6.0%) |
| Jun 1992 | - | -$36.90M(-178.3%) |
| Mar 1992 | - | $47.10M(+420.4%) |
| Dec 1991 | -$14.74M(+15.0%) | -$14.70M(-673.7%) |
| Sep 1991 | - | -$1.90M(+89.8%) |
| Jun 1991 | - | -$18.60M(+25.6%) |
| Mar 1991 | - | -$25.00M(-44.5%) |
| Dec 1990 | -$17.34M(-324.1%) | -$17.30M(-686.4%) |
| Sep 1990 | - | -$2.20M(-131.9%) |
| Jun 1990 | - | $6.90M(-12.7%) |
| Mar 1990 | - | $7.90M(+2.6%) |
| Dec 1989 | $7.74M(+133.0%) | $7.70M(-1.3%) |
| Sep 1989 | - | $7.80M(-83.9%) |
| Jun 1989 | - | $48.40M(+306.8%) |
| Dec 1988 | -$23.46M(-132.9%) | -$23.40M(-134.0%) |
| Dec 1987 | -$10.07M(-131.7%) | -$10.00M(-132.6%) |
| Dec 1986 | -$4.35M(-204.6%) | -$4.30M |
| Dec 1985 | $4.16M(+56.1%) | - |
| Dec 1984 | $2.66M(-45.2%) | - |
| Dec 1983 | $4.86M(+351.8%) | - |
| Dec 1982 | -$1.93M(-113.0%) | - |
| Dec 1981 | $14.84M(+1943.4%) | - |
| Dec 1980 | -$805.00K | - |
FAQ
- What is Lumen Technologies, Inc. annual working capital?
- What is the all-time high annual working capital for Lumen Technologies, Inc.?
- What is Lumen Technologies, Inc. annual working capital year-on-year change?
- What is Lumen Technologies, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Lumen Technologies, Inc.?
- What is Lumen Technologies, Inc. quarterly working capital year-on-year change?
What is Lumen Technologies, Inc. annual working capital?
The current annual working capital of LUMN is $544.00M
What is the all-time high annual working capital for Lumen Technologies, Inc.?
Lumen Technologies, Inc. all-time high annual working capital is $4.12B
What is Lumen Technologies, Inc. annual working capital year-on-year change?
Over the past year, LUMN annual working capital has changed by -$488.00M (-47.29%)
What is Lumen Technologies, Inc. quarterly working capital?
The current quarterly working capital of LUMN is $4.54B
What is the all-time high quarterly working capital for Lumen Technologies, Inc.?
Lumen Technologies, Inc. all-time high quarterly working capital is $5.87B
What is Lumen Technologies, Inc. quarterly working capital year-on-year change?
Over the past year, LUMN quarterly working capital has changed by +$3.95B (+670.97%)