Lumentum Holdings Inc. Increase (Decrease) in Other Operating Assets decreased by 82.1% to $2.40M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 85.5%, from $16.60M to $2.40M.
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Standard working capital line item found in most corporate cash flow statements.
operating_increase_decrease_in_other_operating_assets| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.90M | $10.00M | $6.10M | $1.90M | -$8.20M | $14.90M | -$7.30M | $22.30M | -$27.10M | -$18.50M | $16.60M | $10.80M | $13.40M | $2.40M |
| QoQ Change | — | +156.4% | -39.0% | -68.9% | -531.6% | +281.7% | -149.0% | +405.5% | -221.5% | +31.7% | +189.7% | -34.9% | +24.1% | -82.1% |
| YoY Change | — | — | — | -51.3% | -182.0% | — | -484.2% | +372.0% | -281.9% | — | +327.4% | -51.6% | +172.4% | -85.5% |