Ciena Corp Increase (Decrease) in Prepaid Expense and Other Assets
Ciena Corp (CIEN) reported Increase (Decrease) in Prepaid Expense and Other Assets of $111.57 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-03
- Ciena Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-01 was $77.52M.
- Ciena Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-02 was $74.07M, a 838.56% increase year-over-year.
- Ciena Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-31 was -$40.02M.
- Ciena Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-01 was $51.24M.
- Ciena Corp increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$86.20M, a 143.34% decline from fiscal 2024.
- Ciena Corp increase (decrease) in prepaid expense and other assets for fiscal 2024 was $198.91M, a 282.78% increase from fiscal 2023.
- Ciena Corp increase (decrease) in prepaid expense and other assets for fiscal 2023 was $51.97M, a 11.92% decline from fiscal 2022.
- Ciena Corp increase (decrease) in prepaid expense and other assets for fiscal 2022 was $59.00M, a 199.61% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $77.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $151.59M derived: sum of 2 quarters · filed 2026-09-03 | $111.57M 10-Q · filed 2026-09-03 | $162.80M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-05-02 | $74.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | $34.05M 10-Q · filed 2026-06-04 | $85.28M derived: sum of 3 quarters · filed 2026-06-04 | $31.99M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-01-31 | -$40.02M 10-Q · filed 2026-03-05 | $11.21M derived: sum of 2 quarters · filed 2026-03-05 | -$42.08M derived: sum of 3 quarters · filed 2026-09-03 | -$34.19M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-11-01 | $51.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$2.06M derived: sum of 2 quarters · filed 2026-09-03 | $5.83M derived: sum of 3 quarters · filed 2026-09-03 | -$86.20M 10-K · filed 2025-12-12 | |||
| 2025-08-02 | -$53.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$45.40M derived: sum of 2 quarters · filed 2026-09-03 | -$137.44M 10-Q · filed 2026-09-03 | -$160.35M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-05-03 | $7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-04 | -$84.14M 10-Q · filed 2026-06-04 | -$107.06M derived: sum of 3 quarters · filed 2026-06-04 | $77.33M derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2025-02-01 | -$92.04M 10-Q · filed 2026-03-05 | -$114.95M derived: sum of 2 quarters · filed 2026-03-05 | $69.43M derived: sum of 3 quarters · filed 2026-03-05 | $123.99M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-11-02 | -$22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $161.47M derived: sum of 2 quarters · filed 2025-12-12 | $216.03M derived: sum of 3 quarters · filed 2025-12-12 | $198.91M 10-K · filed 2025-12-12 | |||
| 2024-07-27 | $184.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $238.94M derived: sum of 2 quarters · filed 2025-09-04 | $221.82M 10-Q · filed 2025-09-04 | $345.85M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2024-04-27 | $54.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $37.44M 10-Q · filed 2025-06-05 | $161.47M derived: sum of 3 quarters · filed 2025-12-12 | $47.90M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2024-01-27 | -$17.12M 10-Q · filed 2025-03-12 | $106.91M derived: sum of 2 quarters · filed 2025-12-12 | -$6.66M derived: sum of 3 quarters · filed 2025-12-12 | $39.52M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2023-10-28 | $124.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $10.45M derived: sum of 2 quarters · filed 2025-12-12 | $56.63M derived: sum of 3 quarters · filed 2025-12-12 | $51.97M 10-K · filed 2025-12-12 | |||
| 2023-07-29 | -$113.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | -$67.39M derived: sum of 2 quarters · filed 2024-09-04 | -$72.06M 10-Q · filed 2024-09-04 | -$52.87M derived: sum of 4 quarters · filed 2024-12-20 | |||
| 2023-04-29 | $46.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $41.51M 10-Q · filed 2024-06-06 | $60.70M derived: sum of 3 quarters · filed 2024-12-20 | $63.83M derived: sum of 4 quarters · filed 2024-12-20 | |||
| 2023-01-28 | -$4.67M 10-Q · filed 2024-03-07 | $14.52M derived: sum of 2 quarters · filed 2024-12-20 | $17.66M derived: sum of 3 quarters · filed 2024-12-20 | $40.20M derived: sum of 4 quarters · filed 2024-12-20 | |||
| 2022-10-29 | $19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-20 | $22.32M derived: sum of 2 quarters · filed 2024-12-20 | $44.86M derived: sum of 3 quarters · filed 2024-12-20 | $59.00M 10-K · filed 2024-12-20 | |||
| 2022-07-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-06 | $25.67M derived: sum of 2 quarters · filed 2023-09-06 | $39.80M 10-Q · filed 2023-09-06 | $42.22M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-04-30 | $22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-07 | $36.67M 10-Q · filed 2023-06-07 | $39.09M derived: sum of 3 quarters · filed 2023-12-15 | $47.80M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-01-29 | $14.13M 10-Q · filed 2023-03-08 | $16.55M derived: sum of 2 quarters · filed 2023-12-15 | $25.26M derived: sum of 3 quarters · filed 2023-12-15 | $19.99M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2021-10-30 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $11.13M derived: sum of 2 quarters · filed 2023-12-15 | $5.86M derived: sum of 3 quarters · filed 2023-12-15 | $19.69M 10-K · filed 2023-12-15 | |||
| 2021-07-31 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-07 | $3.44M derived: sum of 2 quarters · filed 2022-09-07 | $17.27M 10-Q · filed 2022-09-07 | $3.33M derived: sum of 4 quarters · filed 2022-12-16 | |||
| 2021-05-01 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-08 | $8.56M 10-Q · filed 2022-06-08 | -$5.38M derived: sum of 3 quarters · filed 2022-12-16 | -$7.28M derived: sum of 4 quarters · filed 2022-12-16 | |||
| 2021-01-30 | $13.84M 10-Q · filed 2022-03-09 | -$112.00K derived: sum of 2 quarters · filed 2022-12-16 | -$2.01M derived: sum of 3 quarters · filed 2022-12-16 | $23.04M derived: sum of 4 quarters · filed 2022-12-16 | |||
| 2020-10-31 | -$13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | -$15.84M derived: sum of 2 quarters · filed 2022-12-16 | $9.21M derived: sum of 3 quarters · filed 2022-12-16 | $39.00M 10-K · filed 2022-12-16 | |||
| 2020-08-01 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $23.15M derived: sum of 2 quarters · filed 2021-09-08 | $52.95M 10-Q · filed 2021-09-08 | ||||
| 2020-05-02 | $25.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-09 | $54.84M 10-Q · filed 2021-06-09 | |||||
| 2020-02-01 | $29.79M 10-Q · filed 2021-03-10 | ||||||
| 2020-01-31 | $29.79M 10-Q · filed 2020-03-11 | $41.37M derived: sum of 2 quarters · filed 2021-12-17 | |||||
| 2019-11-02 | $11.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $96.62M 10-K · filed 2021-12-17 | |||||
| 2019-10-31 | $11.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $63.38M derived: sum of 2 quarters · filed 2020-09-09 | $96.62M 10-K · filed 2019-12-20 | ||||
| 2019-08-03 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $85.04M 10-Q · filed 2020-09-09 | |||||
| 2019-07-31 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $86.17M derived: sum of 2 quarters · filed 2019-09-11 | $85.04M 10-Q · filed 2019-09-11 | $95.30M derived: sum of 4 quarters · filed 2020-12-18 | |||
| 2019-05-04 | $33.24M 10-Q · filed 2020-06-10 | ||||||
| 2019-04-30 | $34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | $33.24M 10-Q · filed 2019-06-12 | $43.50M derived: sum of 3 quarters · filed 2020-12-18 | ||||
| 2019-01-31 | -$1.13M 10-Q · filed 2020-03-11 | $9.13M derived: sum of 2 quarters · filed 2020-12-18 | |||||
| 2018-11-03 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $21.43M 10-K · filed 2020-12-18 | |||||
| 2018-10-31 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $24.05M derived: sum of 2 quarters · filed 2019-12-20 | $37.55M derived: sum of 3 quarters · filed 2019-12-20 | $21.43M 10-K · filed 2019-12-20 | |||
| 2018-07-31 | $13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $27.28M derived: sum of 2 quarters · filed 2019-09-11 | $11.16M 10-Q · filed 2019-09-11 | $18.55M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-04-30 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | -$2.62M 10-Q · filed 2019-06-12 | $4.76M derived: sum of 3 quarters · filed 2019-12-20 | $16.16M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2018-01-31 | -$16.12M 10-Q · filed 2019-03-11 | -$8.74M derived: sum of 2 quarters · filed 2019-12-20 | $2.66M derived: sum of 3 quarters · filed 2019-12-20 | $16.71M derived: sum of 4 quarters · filed 2019-12-20 | |||
| 2017-10-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $18.78M derived: sum of 2 quarters · filed 2019-12-20 | $32.83M derived: sum of 3 quarters · filed 2019-12-20 | $33.83M 10-K · filed 2019-12-20 | |||
| 2017-07-31 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $25.45M derived: sum of 2 quarters · filed 2018-09-05 | $26.45M 10-Q · filed 2018-09-05 | $13.09M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2017-04-30 | $14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $15.05M 10-Q · filed 2018-06-06 | $1.69M derived: sum of 3 quarters · filed 2018-12-21 | -$22.66M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2017-01-31 | $1.00M 10-Q · filed 2018-03-07 | -$12.36M derived: sum of 2 quarters · filed 2018-12-21 | -$36.71M derived: sum of 3 quarters · filed 2018-12-21 | -$22.28M derived: sum of 4 quarters · filed 2018-12-21 | |||
| 2016-10-31 | -$13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$37.72M derived: sum of 2 quarters · filed 2018-12-21 | -$23.29M derived: sum of 3 quarters · filed 2018-12-21 | -$30.05M 10-K · filed 2018-12-21 | |||
| 2016-07-31 | -$24.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | -$9.93M derived: sum of 2 quarters · filed 2017-09-07 | -$16.69M 10-Q · filed 2017-09-07 | $5.40M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-04-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $7.67M 10-Q · filed 2017-06-07 | $29.76M derived: sum of 3 quarters · filed 2017-12-22 | $38.43M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-01-31 | -$6.76M 10-Q · filed 2017-03-08 | $15.32M derived: sum of 2 quarters · filed 2017-12-22 | $24.00M derived: sum of 3 quarters · filed 2017-12-22 | $28.09M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-10-31 | $22.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $30.76M derived: sum of 2 quarters · filed 2017-12-22 | $34.85M derived: sum of 3 quarters · filed 2017-12-22 | $46.38M 10-K · filed 2017-12-22 | |||
| 2015-07-31 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $12.76M derived: sum of 2 quarters · filed 2016-09-07 | $24.30M 10-Q · filed 2016-09-07 | $5.34M 10-Q · filed 2015-09-09 | $5.53M derived: sum of 4 quarters · filed 2016-12-21 | ||
| 2015-04-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | $15.62M 10-Q · filed 2016-06-08 | $4.13M 10-Q · filed 2015-06-10 | -$3.15M derived: sum of 3 quarters · filed 2016-12-21 | $4.50M derived: sum of 4 quarters · filed 2016-12-21 | ||
| 2015-01-31 | $11.54M 10-Q · filed 2016-03-09 | $4.47M 10-Q · filed 2015-03-12 | -$7.23M derived: sum of 2 quarters · filed 2016-12-21 | $413.00K derived: sum of 3 quarters · filed 2016-12-21 | $19.21M derived: sum of 4 quarters · filed 2016-12-21 | ||
| 2014-10-31 | -$18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$11.12M derived: sum of 2 quarters · filed 2016-12-21 | $7.68M derived: sum of 3 quarters · filed 2016-12-21 | $7.93M 10-K · filed 2016-12-21 | |||
| 2014-07-31 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $26.45M derived: sum of 2 quarters · filed 2015-09-09 | $26.70M 10-Q · filed 2015-09-09 | $52.55M derived: sum of 4 quarters · filed 2015-12-21 | |||
| 2014-04-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-10 | $19.05M 10-Q · filed 2015-06-10 | $44.91M derived: sum of 3 quarters · filed 2015-12-21 | $67.89M derived: sum of 4 quarters · filed 2015-12-21 | |||
| 2014-01-31 | $252.00K 10-Q · filed 2015-03-12 | $26.10M derived: sum of 2 quarters · filed 2015-12-21 | $49.09M derived: sum of 3 quarters · filed 2015-12-21 | $57.28M derived: sum of 4 quarters · filed 2015-12-21 | |||
| 2013-10-31 | $25.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-21 | $48.84M derived: sum of 2 quarters · filed 2015-12-21 | $57.02M derived: sum of 3 quarters · filed 2015-12-21 | $82.81M 10-K · filed 2015-12-21 | |||
| 2013-07-31 | $22.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $31.17M derived: sum of 2 quarters · filed 2014-09-09 | $56.96M 10-Q · filed 2014-09-09 | $66.10M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-04-30 | $8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-11 | $33.97M 10-Q · filed 2014-06-11 | $43.11M derived: sum of 3 quarters · filed 2014-12-19 | $51.82M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2013-01-31 | $25.79M 10-Q · filed 2014-03-07 | $34.93M derived: sum of 2 quarters · filed 2014-12-19 | $43.63M derived: sum of 3 quarters · filed 2014-12-19 | $38.54M derived: sum of 4 quarters · filed 2014-12-19 | |||
| 2012-10-31 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $17.85M derived: sum of 2 quarters · filed 2014-12-19 | $12.75M derived: sum of 3 quarters · filed 2014-12-19 | -$1.75M 10-K · filed 2014-12-19 | |||
| 2012-07-31 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-11 | $3.61M derived: sum of 2 quarters · filed 2013-09-11 | -$10.89M 10-Q · filed 2013-09-11 | $2.95M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2012-04-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-12 | -$19.60M 10-Q · filed 2013-06-12 | -$5.76M derived: sum of 3 quarters · filed 2013-12-20 | -$332.00K derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2012-01-31 | -$14.50M 10-Q · filed 2013-03-13 | -$660.00K derived: sum of 2 quarters · filed 2013-12-20 | $4.76M derived: sum of 3 quarters · filed 2013-12-20 | -$1.29M derived: sum of 4 quarters · filed 2013-12-20 | |||
| 2011-10-31 | $13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $19.27M derived: sum of 2 quarters · filed 2013-12-20 | $13.21M derived: sum of 3 quarters · filed 2013-12-20 | $18.30M 10-K · filed 2013-12-20 | |||
| 2011-07-31 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | -$633.00K derived: sum of 2 quarters · filed 2012-09-05 | $4.46M 10-Q · filed 2012-09-05 | $9.84M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-04-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-06 | -$963.00K 10-Q · filed 2012-06-06 | $4.42M derived: sum of 3 quarters · filed 2012-12-21 | $38.89M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-01-31 | $5.09M 10-Q · filed 2012-03-08 | $4.91M 10-Q · filed 2011-03-10 | $10.47M derived: sum of 2 quarters · filed 2012-12-21 | $44.95M derived: sum of 3 quarters · filed 2012-12-21 | $49.21M derived: sum of 4 quarters · filed 2012-12-21 | ||
| 2010-10-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $39.85M derived: sum of 2 quarters · filed 2012-12-21 | $44.11M derived: sum of 3 quarters · filed 2012-12-21 | $34.91M 10-K · filed 2012-12-21 | |||
| 2010-07-31 | $34.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-08 | $38.73M derived: sum of 2 quarters · filed 2011-09-08 | $29.53M 10-Q · filed 2011-09-08 | $37.51M derived: sum of 4 quarters · filed 2011-12-22 | |||
| 2010-04-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-09 | -$4.94M 10-Q · filed 2011-06-09 | $3.04M derived: sum of 3 quarters · filed 2011-12-22 | ||||
| 2010-01-31 | -$9.20M 10-Q · filed 2011-03-10 | -$1.22M derived: sum of 2 quarters · filed 2011-12-22 | |||||
| 2009-10-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $9.68M 10-K · filed 2011-12-22 | |||||
| 2009-07-31 | $1.70M 10-Q · filed 2010-09-08 | ||||||
| 2008-10-31 | -$1.65M 10-K · filed 2010-12-22 |
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