CIEN

CIEN Change in Working Capital

-$179.13MTTM · USD

Period ending:

CIEN FY Change in Working CapitalUSD
CIEN FY Change in Working Capital1997-10-31: -$63.60M1998-10-31: -$77.30M1999-10-31: -$55.90M2000-10-31: -$173.44M2001-10-31: -$304.29M2002-10-31: $252.09M2003-10-31: -$77.81M2004-10-31: -$48.72M2005-10-31: -$65.54M2006-10-31: -$157.90M2007-10-31: -$61.96M2008-10-31: -$51.09M2009-10-31: $4.52M2010-10-31: -$112.22M2011-10-31: -$120.07M2012-10-31: $14.54M2013-10-31: -$116.77M2014-10-31: -$105.37M2015-10-31: $15.63M2016-10-31: -$51.46M2017-10-31: -$155.66M2018-10-31: -$150.77M2019-10-31: -$99.63M2020-10-31: -$199.86M2021-10-30: -$68.15M2022-10-29: -$572.11M2023-10-28: -$396.75M2024-11-02: $102.76M2025-11-01: $219.84M$252.09M-$572.11M
1997-10-312025-11-01

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CIEN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 29 observations from Oct 31, 1997 to Nov 1, 2025.

Ciena Corporation Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
219,835,000
102,760,000
-396,751,000
-572,114,000
-68,151,000
-199,862,000
-99,627,000
-150,773,000
-155,663,000
-51,459,000
15,634,000
-105,373,000
-116,767,000
14,542,000
-120,069,000
-112,217,000
4,515,000
-51,093,000
-61,960,000
-157,901,000
-65,543,000
-48,715,000
-77,810,000
252,087,000
-304,290,000
-173,441,000
-55,900,000
-77,300,000
-63,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.