Company / Working Capital
Lumentum Holdings Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.3B
FY2025
5-year range
$1.3B / $2.4B
FY2021-FY2025
Trend
+0.3%
vs FY2024
Sector context
#70 of 311
Information Technology
What the data says
Lumentum Holdings's working capital of $1.3B is higher than 77% of companies in the Information Technology sector (FY2025). Working Capital returned to growth in FY2025 after 2 years of decline, reaching $1.3B.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of -5.6%. Top quartile in the Information Technology sector.
Declined from $2.1B to $1.3B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -18.2%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
-22.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, working capital increased 0.3% year-over-year.
- Ranks #70 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +0.3% |
| FY2024 | $1.3B | -38.4% |
| FY2023 | $2.1B | -11.5% |
| FY2022 | $2.4B | +36.7% |
| FY2021 | $1.8B | +0.3% |
| FY2020 | $1.8B | +70.1% |
| FY2019 | $1.0B | +13.8% |
| FY2018 | $913.2M | +22.4% |
| FY2017 | $746.1M | +136.3% |
| FY2016 | $315.8M | +67.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026