Company / Working Capital
Lumen Technologies Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.5B
FY2025
5-year range
$554.0M / $4.4B
FY2021-FY2025
Trend
+366.1%
vs FY2024
Sector context
#5 of 78
Communication Services
What the data says
Working Capital changed +366% YoY in FY2025, a notable deviation from the 9-year average annual change of +10%.
Based on SEC 10-K filings.
$3.5B in FY2025 with a 3-year CAGR of +85.2%. Top quartile in the Communication Services sector.
Improved from $1.2B to $3.5B over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +85.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 6% in Communication ServicesTop 6% of 78This company $3.5B Sector average $2.0B
▼
+75.2% above sector average
Key checks
Key Insights
- 3-year CAGR of +85.2%, indicating consistent growth.
- In FY2025, working capital increased 366.1% year-over-year.
- Ranks #5 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.5B | +366.1% |
| FY2024 | $755.0M | -39.2% |
| FY2023 | $1.2B | +124.0% |
| FY2022 | $554.0M | -87.3% |
| FY2021 | $4.4B | +226.3% |
| FY2020 | -$3.5B | -38.9% |
| FY2019 | -$2.5B | -45.5% |
| FY2018 | -$1.7B | -158.1% |
| FY2017 | -$663.0M | -254.5% |
| FY2016 | -$187.0M | +90.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026