Ciena Corp Increase (Decrease) in Accounts Payable and Accrued Liabilities
Ciena Corp (CIEN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $66.96 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-03
- Ciena Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-08-01 was $94.90M, a 5.20% decline year-over-year.
- Ciena Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-02 was $102.96M, a 213.70% increase year-over-year.
- Ciena Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was -$130.91M.
- Ciena Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-01 was $143.13M, a 18.95% decline year-over-year.
- Ciena Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $226.49M, a 252.48% increase from fiscal 2024.
- Ciena Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $64.25M.
- Ciena Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$138.47M, a 238.02% decline from fiscal 2022.
- Ciena Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $100.33M, a 38.12% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $94.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $197.86M derived: sum of 2 quarters · filed 2026-09-03 | $66.96M 10-Q · filed 2026-09-03 | $210.09M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-05-02 | $102.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$27.95M 10-Q · filed 2026-06-04 | $115.19M derived: sum of 3 quarters · filed 2026-06-04 | $215.30M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-01-31 | -$130.91M 10-Q · filed 2026-03-05 | $12.22M derived: sum of 2 quarters · filed 2026-03-05 | $112.33M derived: sum of 3 quarters · filed 2026-09-03 | $145.16M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-11-01 | $143.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $243.24M derived: sum of 2 quarters · filed 2026-09-03 | $276.06M derived: sum of 3 quarters · filed 2026-09-03 | $226.49M 10-K · filed 2025-12-12 | |||
| 2025-08-02 | $100.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $132.93M derived: sum of 2 quarters · filed 2026-09-03 | $83.35M 10-Q · filed 2026-09-03 | $259.96M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-05-03 | $32.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$16.75M 10-Q · filed 2026-06-04 | $159.85M derived: sum of 3 quarters · filed 2026-06-04 | $103.56M derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2025-02-01 | -$49.58M 10-Q · filed 2026-03-05 | $127.03M derived: sum of 2 quarters · filed 2026-03-05 | $70.74M derived: sum of 3 quarters · filed 2026-03-05 | $105.59M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-11-02 | $176.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $120.32M derived: sum of 2 quarters · filed 2025-12-12 | $155.17M derived: sum of 3 quarters · filed 2025-12-12 | $64.25M 10-K · filed 2025-12-12 | |||
| 2024-07-27 | -$56.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | -$21.44M derived: sum of 2 quarters · filed 2025-09-04 | -$112.35M 10-Q · filed 2025-09-04 | -$116.94M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2024-04-27 | $34.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | -$56.06M 10-Q · filed 2025-06-05 | -$60.65M derived: sum of 3 quarters · filed 2025-12-12 | -$138.78M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2024-01-27 | -$90.92M 10-Q · filed 2025-03-12 | -$95.50M derived: sum of 2 quarters · filed 2025-12-12 | -$173.63M derived: sum of 3 quarters · filed 2025-12-12 | -$172.41M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2023-10-28 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$82.72M derived: sum of 2 quarters · filed 2025-12-12 | -$81.49M derived: sum of 3 quarters · filed 2025-12-12 | -$138.47M 10-K · filed 2025-12-12 | |||
| 2023-07-29 | -$78.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$76.90M derived: sum of 2 quarters · filed 2024-09-04 | -$133.88M 10-Q · filed 2024-09-04 | $4.03M derived: sum of 4 quarters · filed 2024-12-20 | |||
| 2023-04-29 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | -$55.75M 10-Q · filed 2024-06-06 | $82.16M derived: sum of 3 quarters · filed 2024-12-20 | $133.53M derived: sum of 4 quarters · filed 2024-12-20 | |||
| 2023-01-28 | -$56.98M 10-Q · filed 2024-03-07 | $80.94M derived: sum of 2 quarters · filed 2024-12-20 | $132.31M derived: sum of 3 quarters · filed 2024-12-20 | $196.33M derived: sum of 4 quarters · filed 2024-12-20 | |||
| 2022-10-29 | $137.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $189.29M derived: sum of 2 quarters · filed 2024-12-20 | $253.31M derived: sum of 3 quarters · filed 2024-12-20 | $100.33M 10-K · filed 2024-12-20 | |||
| 2022-07-30 | $51.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | $115.39M derived: sum of 2 quarters · filed 2023-09-06 | -$37.59M 10-Q · filed 2023-09-06 | $93.16M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-04-30 | $64.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | -$88.96M 10-Q · filed 2023-06-07 | $41.79M derived: sum of 3 quarters · filed 2023-12-15 | $103.28M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-01-29 | -$152.98M 10-Q · filed 2023-03-08 | -$22.23M derived: sum of 2 quarters · filed 2023-12-15 | $39.26M derived: sum of 3 quarters · filed 2023-12-15 | $121.32M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2021-10-30 | $130.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $192.24M derived: sum of 2 quarters · filed 2023-12-15 | $274.30M derived: sum of 3 quarters · filed 2023-12-15 | $162.13M 10-K · filed 2023-12-15 | |||
| 2021-07-31 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $143.56M derived: sum of 2 quarters · filed 2022-09-07 | $31.39M 10-Q · filed 2022-09-07 | $45.10M derived: sum of 4 quarters · filed 2022-12-16 | |||
| 2021-05-01 | $82.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | -$30.11M 10-Q · filed 2022-06-08 | -$16.39M derived: sum of 3 quarters · filed 2022-12-16 | $3.67M derived: sum of 4 quarters · filed 2022-12-16 | |||
| 2021-01-30 | -$112.17M 10-Q · filed 2022-03-09 | -$98.45M derived: sum of 2 quarters · filed 2022-12-16 | -$78.39M derived: sum of 3 quarters · filed 2022-12-16 | -$87.87M derived: sum of 4 quarters · filed 2022-12-16 | |||
| 2020-10-31 | $13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $33.78M derived: sum of 2 quarters · filed 2022-12-16 | $24.30M derived: sum of 3 quarters · filed 2022-12-16 | -$117.93M 10-K · filed 2022-12-16 | |||
| 2020-08-01 | $20.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $10.58M derived: sum of 2 quarters · filed 2021-09-08 | -$131.65M 10-Q · filed 2021-09-08 | ||||
| 2020-05-02 | -$9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | -$151.71M 10-Q · filed 2021-06-09 | |||||
| 2020-02-01 | -$142.23M 10-Q · filed 2021-03-10 | ||||||
| 2020-01-31 | -$142.23M 10-Q · filed 2020-03-11 | -$105.48M derived: sum of 2 quarters · filed 2021-12-17 | |||||
| 2019-11-02 | $36.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $27.74M 10-K · filed 2021-12-17 | |||||
| 2019-10-31 | $36.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $54.71M derived: sum of 2 quarters · filed 2020-09-09 | $27.74M 10-K · filed 2019-12-20 | ||||
| 2019-08-03 | $17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | -$9.01M 10-Q · filed 2020-09-09 | |||||
| 2019-07-31 | $17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $67.35M derived: sum of 2 quarters · filed 2019-09-11 | -$9.01M 10-Q · filed 2019-09-11 | $61.95M derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2019-05-04 | -$26.97M 10-Q · filed 2020-06-10 | ||||||
| 2019-04-30 | $49.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | -$26.97M 10-Q · filed 2019-06-12 | $43.99M derived: sum of 3 quarters · filed 2020-12-18 | ||||
| 2019-01-31 | -$76.35M 10-Q · filed 2020-03-11 | -$5.39M derived: sum of 2 quarters · filed 2020-12-18 | |||||
| 2018-11-03 | $70.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $85.80M 10-K · filed 2020-12-18 | |||||
| 2018-10-31 | $70.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $141.78M derived: sum of 2 quarters · filed 2019-12-20 | $197.27M derived: sum of 3 quarters · filed 2019-12-20 | $85.80M 10-K · filed 2019-12-20 | |||
| 2018-07-31 | $70.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $126.32M derived: sum of 2 quarters · filed 2019-09-11 | $14.84M 10-Q · filed 2019-09-11 | $54.70M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-04-30 | $55.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | -$55.99M 10-Q · filed 2019-06-12 | -$16.13M derived: sum of 3 quarters · filed 2019-12-20 | $2.88M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-01-31 | -$111.48M 10-Q · filed 2019-03-11 | -$71.62M derived: sum of 2 quarters · filed 2019-12-20 | -$52.60M derived: sum of 3 quarters · filed 2019-12-20 | -$81.62M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2017-10-31 | $39.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $58.87M derived: sum of 2 quarters · filed 2019-12-20 | $29.86M derived: sum of 3 quarters · filed 2019-12-20 | $33.90M 10-K · filed 2019-12-20 | |||
| 2017-07-31 | $19.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | -$10.00M derived: sum of 2 quarters · filed 2018-09-05 | -$5.96M 10-Q · filed 2018-09-05 | $6.28M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2017-04-30 | -$29.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | -$24.97M 10-Q · filed 2018-06-06 | -$12.73M derived: sum of 3 quarters · filed 2018-12-21 | $11.58M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2017-01-31 | $4.04M 10-Q · filed 2018-03-07 | $16.28M derived: sum of 2 quarters · filed 2018-12-21 | $40.59M derived: sum of 3 quarters · filed 2018-12-21 | $91.20M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2016-10-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $36.55M derived: sum of 2 quarters · filed 2018-12-21 | $87.17M derived: sum of 3 quarters · filed 2018-12-21 | $7.15M 10-K · filed 2018-12-21 | |||
| 2016-07-31 | $24.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $74.93M derived: sum of 2 quarters · filed 2017-09-07 | -$5.09M 10-Q · filed 2017-09-07 | $6.34M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-04-30 | $50.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | -$29.40M 10-Q · filed 2017-06-07 | -$17.97M derived: sum of 3 quarters · filed 2017-12-22 | -$10.92M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-01-31 | -$80.01M 10-Q · filed 2017-03-08 | -$68.58M derived: sum of 2 quarters · filed 2017-12-22 | -$61.54M derived: sum of 3 quarters · filed 2017-12-22 | -$92.73M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-10-31 | $11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $18.48M derived: sum of 2 quarters · filed 2017-12-22 | -$12.71M derived: sum of 3 quarters · filed 2017-12-22 | -$10.51M 10-K · filed 2017-12-22 | |||
| 2015-07-31 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | -$24.15M derived: sum of 2 quarters · filed 2016-09-07 | -$21.94M 10-Q · filed 2016-09-07 | -$39.27M 10-Q · filed 2015-09-09 | -$46.98M derived: sum of 4 quarters · filed 2016-12-21 | ||
| 2015-04-30 | -$31.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | -$28.98M 10-Q · filed 2016-06-08 | -$39.77M 10-Q · filed 2015-06-10 | -$54.02M derived: sum of 3 quarters · filed 2016-12-21 | -$37.19M derived: sum of 4 quarters · filed 2016-12-21 | ||
| 2015-01-31 | $2.21M 10-Q · filed 2016-03-09 | -$9.84M 10-Q · filed 2015-03-12 | -$22.83M derived: sum of 2 quarters · filed 2016-12-21 | -$6.00M derived: sum of 3 quarters · filed 2016-12-21 | -$42.98M derived: sum of 4 quarters · filed 2016-12-21 | ||
| 2014-10-31 | -$25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$8.21M derived: sum of 2 quarters · filed 2016-12-21 | -$45.19M derived: sum of 3 quarters · filed 2016-12-21 | -$59.84M 10-K · filed 2016-12-21 | |||
| 2014-07-31 | $16.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$20.15M derived: sum of 2 quarters · filed 2015-09-09 | -$34.79M 10-Q · filed 2015-09-09 | $31.27M derived: sum of 4 quarters · filed 2015-12-21 | |||
| 2014-04-30 | -$36.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | -$51.63M 10-Q · filed 2015-06-10 | $14.43M derived: sum of 3 quarters · filed 2015-12-21 | $38.88M derived: sum of 4 quarters · filed 2015-12-21 | |||
| 2014-01-31 | -$14.65M 10-Q · filed 2015-03-12 | $51.41M derived: sum of 2 quarters · filed 2015-12-21 | $75.86M derived: sum of 3 quarters · filed 2015-12-21 | $94.54M derived: sum of 4 quarters · filed 2015-12-21 | |||
| 2013-10-31 | $66.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $90.51M derived: sum of 2 quarters · filed 2015-12-21 | $109.19M derived: sum of 3 quarters · filed 2015-12-21 | $115.31M 10-K · filed 2015-12-21 | |||
| 2013-07-31 | $24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $43.13M derived: sum of 2 quarters · filed 2014-09-09 | $49.25M 10-Q · filed 2014-09-09 | $26.23M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-04-30 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | $24.80M 10-Q · filed 2014-06-11 | $1.78M derived: sum of 3 quarters · filed 2014-12-19 | $29.10M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-01-31 | $6.12M 10-Q · filed 2014-03-07 | -$16.90M derived: sum of 2 quarters · filed 2014-12-19 | $10.42M derived: sum of 3 quarters · filed 2014-12-19 | $2.88M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2012-10-31 | -$23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $4.29M derived: sum of 2 quarters · filed 2014-12-19 | -$3.24M derived: sum of 3 quarters · filed 2014-12-19 | $12.61M 10-K · filed 2014-12-19 | |||
| 2012-07-31 | $27.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $19.78M derived: sum of 2 quarters · filed 2013-09-11 | $35.63M 10-Q · filed 2013-09-11 | $57.73M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2012-04-30 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | $8.31M 10-Q · filed 2013-06-12 | $30.42M derived: sum of 3 quarters · filed 2013-12-20 | -$24.89M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2012-01-31 | $15.85M 10-Q · filed 2013-03-13 | $37.95M derived: sum of 2 quarters · filed 2013-12-20 | -$17.36M derived: sum of 3 quarters · filed 2013-12-20 | -$39.13M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2011-10-31 | $22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$33.21M derived: sum of 2 quarters · filed 2013-12-20 | -$54.98M derived: sum of 3 quarters · filed 2013-12-20 | -$59.28M 10-K · filed 2013-12-20 | |||
| 2011-07-31 | -$55.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | -$77.09M derived: sum of 2 quarters · filed 2012-09-05 | -$81.39M 10-Q · filed 2012-09-05 | $14.54M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-04-30 | -$21.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | -$26.08M 10-Q · filed 2012-06-06 | $69.85M derived: sum of 3 quarters · filed 2012-12-21 | $69.91M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-01-31 | -$4.30M 10-Q · filed 2012-03-08 | $91.63M derived: sum of 2 quarters · filed 2012-12-21 | $91.68M derived: sum of 3 quarters · filed 2012-12-21 | $163.84M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2010-10-31 | $95.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $95.98M derived: sum of 2 quarters · filed 2012-12-21 | $168.14M derived: sum of 3 quarters · filed 2012-12-21 | $180.81M 10-K · filed 2012-12-21 | |||
| 2010-07-31 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-08 | $72.21M derived: sum of 2 quarters · filed 2011-09-08 | $84.89M 10-Q · filed 2011-09-08 | $83.58M 10-Q · filed 2010-09-08 | $93.63M derived: sum of 4 quarters · filed 2011-12-22 | ||
| 2010-04-30 | $72.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | $84.83M 10-Q · filed 2011-06-09 | $93.57M derived: sum of 3 quarters · filed 2011-12-22 | ||||
| 2010-01-31 | $12.67M 10-Q · filed 2011-03-10 | $21.41M derived: sum of 2 quarters · filed 2011-12-22 | |||||
| 2009-10-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $2.94M 10-K · filed 2011-12-22 | |||||
| 2009-07-31 | -$5.80M 10-Q · filed 2010-09-08 | ||||||
| 2008-10-31 | -$31.60M 10-K · filed 2010-12-22 |
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