Annual Working Capital
$544.00M$488.00M-47.29%
Summary
- Current Value
- As of today, LUMN annual working capital is $544.00M, down -47.29% on
- Historical Performance
- LUMN annual working capital is down -86.79% over the past 3 years, and up +119.55% over the past 5 years
- All-Time High Comparison
- LUMN annual working capital is currently -86.79% below its historical high of $4.12B set on
- 3-Year Low Comparison
- LUMN annual working capital is +64.35% above its 3-year low of $331.00M reached on an earlier date
- Sector Comparison
- LUMN annual working capital is higher than 83.86% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $544.00M | -47.3% | -86.8% | +119.5% | +193.2% | |
| Quarterly Working Capital | $4.54B | +671.0% | +951.2% | +270.5% | +1174.5% | |
| Price | $7.91 | +43.3% | +46.8% | -24.9% | -82.3% | |
| Annual Current Assets | $4.18B | -8.4% | -62.9% | -6.5% | +272.3% | |
| Annual Current Liabilities | $3.64B | +3.0% | -49.2% | -49.9% | +113.2% | |
| Annual Current Ratio | 1.15 | -10.8% | -26.8% | +85.5% | +74.2% | |
| Annual Quick Ratio | 1.11 | -9.8% | -28.9% | +85.0% | +73.4% | |
| Annual Shareholders Equity | $464.00M | +11.3% | -96.1% | -96.6% | -95.1% | |
| Market Cap | $8B | +44.8% | +50.3% | -29.8% | -40.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | -47.3% | |
| 5Y | $4.12B | -86.8% | |
| All | $4.12B | -86.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $331.00M | N/A | +64.3% |
| 5Y | -$3.75B | N/A | +114.5% |
| All | -$3.75B | +114.5% |
Working Capital History
FAQ
What is the current annual working capital of LUMN?
As of today, LUMN annual working capital is $544.00M
What is 1-year change in LUMN annual working capital?
LUMN annual working capital is down -47.29% year-over-year
What is 3-year change in LUMN annual working capital?
LUMN annual working capital is down -86.79% over the past 3 years
How far is LUMN annual working capital from its all-time high?
LUMN annual working capital is currently -86.79% below its historical high of $4.12B set on December 31, 2021
How does LUMN annual working capital rank versus sector peers?
LUMN annual working capital is higher than 83.86% of companies in Communication Services sector
When is LUMN next annual earnings release?
The next annual earnings release for LUMN is on
Quarterly Working Capital
$4.54B$660.00M+17.01%
Summary
- Current Value
- As of today, LUMN quarterly working capital is $4.54B, up +17.01% on
- Historical Performance
- LUMN quarterly working capital is up +670.97% year-over-year, and up +951.16% over the past 3 years
- All-Time High Comparison
- LUMN quarterly working capital is currently -22.65% below its historical high of $5.87B set on
- 3-Year Low Comparison
- LUMN quarterly working capital is +2567.93% above its 3-year low of -$184.00M reached on
- Sector Comparison
- LUMN quarterly working capital is higher than 97.20% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.54B | +17.0% | +671.0% | +951.2% | +270.5% | |
| Annual Working Capital | $544.00M | – | -47.3% | -86.8% | +119.5% | |
| Price | $7.91 | +15.5% | +43.3% | +46.8% | -24.9% | |
| Quarterly Current Assets | $8.47B | +12.8% | +87.1% | -7.4% | +163.6% | |
| Quarterly Current Liabilities | $3.93B | +8.3% | -0.2% | -54.9% | -33.1% | |
| Quarterly Current Ratio | 2.15 | +3.9% | +87.0% | +104.8% | +290.9% | |
| Quarterly Quick Ratio | 2.11 | +3.9% | +90.1% | +104.8% | +298.1% | |
| Quarterly Shareholders Equity | -$1.17B | -97.1% | -443.0% | -109.3% | -108.6% | |
| Market Cap | $8B | +15.5% | +44.8% | +50.3% | -29.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.54B | at high | |
| 3Y | $4.54B | at high | |
| 5Y | $5.87B | -22.6% | |
| All | $5.87B | -22.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $511.00M | +788.6% | |
| 3Y | -$184.00M | +2567.9% | |
| 5Y | -$4.78B | +195.0% | |
| All | -$4.78B | +195.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LUMN?
As of today, LUMN quarterly working capital is $4.54B
What is LUMN quarterly working capital most recent change?
LUMN quarterly working capital was up +17.01% on September 30, 2025
What is 1-year change in LUMN quarterly working capital?
LUMN quarterly working capital is up +670.97% year-over-year
How far is LUMN quarterly working capital from its all-time high?
LUMN quarterly working capital is currently -22.65% below its historical high of $5.87B set on March 31, 2022
How does LUMN quarterly working capital rank versus sector peers?
LUMN quarterly working capital is higher than 97.20% of companies in Communication Services sector
When is LUMN next earnings release?
The next earnings release for LUMN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LUMN Official Website www.lumen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18926/000001892625000111/0000018926-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18926/000001892625000010/0000018926-25-000010-index.htm
- LUMN Profile on Yahoo Finance finance.yahoo.com/quote/LUMN
- LUMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lumn