Lumen Technologies Inc (LUMN) — Working Capital to Net Assets Ratio
Lumen Technologies Inc (LUMN) has a Working Capital to Net Assets ratio of 10.3% as of June 2026. Working capital of $-154.00 Million (current assets of $4.11 Billion minus current liabilities of $4.26 Billion) is measured against net assets of $-1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Lumen Technologies Inc's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lumen Technologies Inc Working Capital to Net Assets (1986–2025)
This chart shows how Lumen Technologies Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2026, the ratio stands at 10.3%, reflecting working capital of $-154.00 Million against net assets of $-1.49 Billion USD. Explore Lumen Technologies Inc (LUMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Lumen Technologies Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lumen Technologies Inc from 1986 to 2025, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore LUMN long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -315.0% | $3.52 Billion | $-1.12 Billion | $7.91 Billion | $4.39 Billion | ▼ -477.8 pp |
| 2024 | 162.7% | $755.00 Million | $464.00 Million | $4.39 Billion | $3.64 Billion | ▼ -134.9 pp |
| 2023 | 297.6% | $1.24 Billion | $417.00 Million | $4.78 Billion | $3.53 Billion | ▲ +294.4 pp |
| 2022 | 3.2% | $331.00 Million | $10.37 Billion | $5.23 Billion | $4.90 Billion | ▼ -33.7 pp |
| 2021 | 36.9% | $4.37 Billion | $11.84 Billion | $11.54 Billion | $7.17 Billion | ▲ +70.4 pp |
| 2020 | -33.6% | $-3.75 Billion | $11.16 Billion | $2.89 Billion | $6.63 Billion | ▼ -12.9 pp |
| 2019 | -20.7% | $-2.78 Billion | $13.47 Billion | $4.47 Billion | $7.26 Billion | ▼ -12.5 pp |
| 2018 | -8.2% | $-1.63 Billion | $19.83 Billion | $3.82 Billion | $5.45 Billion | ▼ -5.4 pp |
| 2017 | -2.8% | $-660.00 Million | $23.43 Billion | $4.19 Billion | $4.85 Billion | ▼ -1.4 pp |
| 2016 | -1.4% | $-187.00 Million | $13.40 Billion | $5.16 Billion | $5.35 Billion | ▲ +12.5 pp |
| 2015 | -13.9% | $-1.95 Billion | $14.06 Billion | $2.65 Billion | $4.60 Billion | ▼ -11.6 pp |
| 2014 | -2.3% | $-342.00 Million | $15.02 Billion | $3.58 Billion | $3.92 Billion | ▲ +0.6 pp |
| 2013 | -2.9% | $-502.00 Million | $17.19 Billion | $3.91 Billion | $4.41 Billion | ▲ +2.2 pp |
| 2012 | -5.1% | $-988.00 Million | $19.29 Billion | $3.61 Billion | $4.59 Billion | ▼ -2.7 pp |
| 2011 | -2.4% | $-496.00 Million | $20.83 Billion | $3.52 Billion | $4.02 Billion | ▼ -3.8 pp |
| 2010 | 1.4% | $132.09 Million | $9.65 Billion | $1.14 Billion | $1.01 Billion | ▲ +8.7 pp |
| 2009 | -7.4% | $-698.50 Million | $9.47 Billion | $1.04 Billion | $1.74 Billion | ▼ -10.4 pp |
| 2008 | 3.1% | $97.02 Million | $3.16 Billion | $555.41 Million | $458.39 Million | ▲ +16.1 pp |
| 2007 | -13.0% | $-444.14 Million | $3.42 Billion | $292.40 Million | $736.53 Million | ▼ -2.8 pp |
| 2006 | -10.2% | $-327.45 Million | $3.20 Billion | $290.12 Million | $617.57 Million | ▼ -1.3 pp |
| 2005 | -8.9% | $-323.21 Million | $3.62 Billion | $423.02 Million | $746.23 Million | ▼ -1.0 pp |
| 2004 | -8.0% | $-271.77 Million | $3.41 Billion | $419.85 Million | $691.62 Million | ▼ -7.7 pp |
| 2003 | -0.2% | $-8.44 Million | $3.48 Billion | $462.94 Million | $471.38 Million | ▲ +2.7 pp |
| 2002 | -3.0% | $-92.20 Million | $3.09 Billion | $295.90 Million | $388.10 Million | ▲ +39.5 pp |
| 2001 | -42.5% | $-993.68 Million | $2.34 Billion | $300.27 Million | $1.29 Billion | ▼ -24.5 pp |
| 2000 | -18.1% | $-366.87 Million | $2.03 Billion | $376.50 Million | $743.37 Million | ▼ -16.8 pp |
| 1999 | -1.3% | $-23.10 Million | $1.85 Billion | $286.10 Million | $309.20 Million | ▲ +3.9 pp |
| 1998 | -5.1% | $-78.60 Million | $1.53 Billion | $226.20 Million | $304.80 Million | ▼ -2.2 pp |
| 1997 | -3.0% | $-38.50 Million | $1.30 Billion | $283.50 Million | $322.00 Million | ▲ +0.4 pp |
| 1996 | -3.4% | $-34.90 Million | $1.03 Billion | $109.20 Million | $144.10 Million | ▲ +1.6 pp |
| 1995 | -5.0% | $-44.60 Million | $888.50 Million | $95.30 Million | $139.90 Million | ▲ +26.6 pp |
| 1994 | -31.6% | $-205.50 Million | $650.20 Million | $81.20 Million | $286.70 Million | ▼ -10.8 pp |
| 1993 | -20.8% | $-106.70 Million | $513.80 Million | $72.50 Million | $179.20 Million | ▼ -5.0 pp |
| 1992 | -15.7% | $-60.60 Million | $385.50 Million | $60.10 Million | $120.70 Million | ▼ -11.1 pp |
| 1991 | -4.6% | $-14.70 Million | $320.00 Million | $61.30 Million | $76.00 Million | ▲ +1.6 pp |
| 1990 | -6.2% | $-17.30 Million | $281.00 Million | $65.90 Million | $83.20 Million | ▼ -9.1 pp |
| 1989 | 3.0% | $7.70 Million | $258.10 Million | $75.60 Million | $67.90 Million | ▲ +18.3 pp |
| 1988 | -15.4% | $-23.40 Million | $152.40 Million | $40.70 Million | $64.10 Million | ▼ -8.4 pp |
| 1987 | -6.9% | $-10.00 Million | $144.70 Million | $46.00 Million | $56.00 Million | ▼ -3.6 pp |
| 1986 | -3.3% | $-4.30 Million | $128.60 Million | $44.60 Million | $48.90 Million | — |