Lumentum Net Working Capital from 2010 to 2026

LU2 Stock  EUR 604.60  40.60  7.20%   
Lumentum Holdings' Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is estimated to finish at about 1.6 B this year. During the period from 2010 to 2026 Lumentum Holdings Net Working Capital regressed destribution of quarterly values had coefficient of variationof  44.55 and r-value of  0.73. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
559.4 M
Current Value
-1.5 B
Quarterly Volatility
760.2 M
 
Covid
 
Interest Hikes
Check Lumentum Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumentum Holdings' main balance sheet or income statement drivers, such as Interest Expense of 33.6 M, Selling General Administrative of 243.6 M or Total Revenue of 1.5 B, as well as many indicators such as . Lumentum financial statements analysis is a perfect complement when working with Lumentum Holdings Valuation or Volatility modules.
  
This module can also supplement various Lumentum Holdings Technical models . Check out the analysis of Lumentum Holdings Correlation against competitors.
For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.
The Net Working Capital trend for Lumentum Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lumentum Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Lumentum Holdings' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Lumentum Holdings over the last few years. It is Lumentum Holdings' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lumentum Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Lumentum Net Working Capital Regression Statistics

Arithmetic Mean1,240,764,150
Geometric Mean1,135,697,132
Coefficient Of Variation44.55
Mean Deviation469,667,924
Median1,038,800,000
Standard Deviation552,771,208
Sample Variance305556T
Range1.7B
R-Value0.73
Mean Square Error153411.4T
R-Squared0.53
Significance0.0009
Slope79,639,582
Total Sum of Squares4888896.1T

Lumentum Net Working Capital History

20261.6 B
20251.5 B
20241.3 B
20231.3 B
20222.1 B
20212.4 B
20201.8 B

About Lumentum Holdings Financial Statements

Lumentum Holdings stakeholders use historical fundamental indicators, such as Lumentum Holdings' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Lumentum Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lumentum Holdings' assets and liabilities are reflected in the revenues and expenses on Lumentum Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lumentum Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.5 B1.6 B

Currently Active Assets on Macroaxis

When determining whether Lumentum Holdings is a strong investment it is important to analyze Lumentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lumentum Holdings' future performance. For an informed investment choice regarding Lumentum Stock, refer to the following important reports:
Check out the analysis of Lumentum Holdings Correlation against competitors.
For more detail on how to invest in Lumentum Stock please use our How to Invest in Lumentum Holdings guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Understanding that Lumentum Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lumentum Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lumentum Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.