Lumentum Holdings Inc. Increase (Decrease) in Accounts Payable
Lumentum Holdings Inc. (LITE) reported Increase (Decrease) in Accounts Payable of $221.60 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-17
- Lumentum Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-27 was $112.20M, a 361.73% increase year-over-year.
- Lumentum Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-28 was $29.50M, a 375.81% increase year-over-year.
- Lumentum Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-27 was $51.10M, a 737.70% increase year-over-year.
- Lumentum Holdings Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-27 was $28.80M, a 11.66% decline year-over-year.
- Lumentum Holdings Inc. increase (decrease) in accounts payable for fiscal 2026 was $221.60M, a 220.23% increase from fiscal 2025.
- Lumentum Holdings Inc. increase (decrease) in accounts payable for fiscal 2025 was $69.20M.
- Lumentum Holdings Inc. increase (decrease) in accounts payable for fiscal 2024 was -$89.70M.
- Lumentum Holdings Inc. increase (decrease) in accounts payable for fiscal 2023 was -$74.00M, a 257.45% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $112.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $141.70M derived: sum of 2 quarters · filed 2026-08-17 | $192.80M derived: sum of 3 quarters · filed 2026-08-17 | $221.60M 10-K · filed 2026-08-17 | |
| 2026-03-28 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $80.60M derived: sum of 2 quarters · filed 2026-05-06 | $109.40M 10-Q · filed 2026-05-06 | $133.70M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-27 | $51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $79.90M 10-Q · filed 2026-02-04 | $104.20M derived: sum of 3 quarters · filed 2026-08-17 | $110.40M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-09-27 | $28.80M 10-Q · filed 2025-11-05 | $53.10M derived: sum of 2 quarters · filed 2026-08-17 | $59.30M derived: sum of 3 quarters · filed 2026-08-17 | $65.40M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-28 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $30.50M derived: sum of 2 quarters · filed 2026-08-17 | $36.60M derived: sum of 3 quarters · filed 2026-08-17 | $69.20M 10-K · filed 2026-08-17 | |
| 2025-03-29 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $12.30M derived: sum of 2 quarters · filed 2026-05-06 | $44.90M 10-Q · filed 2026-05-06 | $38.00M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2024-12-28 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $38.70M 10-Q · filed 2026-02-04 | $31.80M derived: sum of 3 quarters · filed 2026-08-17 | $100.00K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2024-09-28 | $32.60M 10-Q · filed 2025-11-05 | $25.70M derived: sum of 2 quarters · filed 2026-08-17 | -$6.00M derived: sum of 3 quarters · filed 2026-08-17 | -$29.10M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2024-06-29 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$38.60M derived: sum of 2 quarters · filed 2026-08-17 | -$61.70M derived: sum of 3 quarters · filed 2026-08-17 | -$89.70M 10-K · filed 2026-08-17 | |
| 2024-03-30 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$54.80M derived: sum of 2 quarters · filed 2025-05-07 | -$82.80M 10-Q · filed 2025-05-07 | -$112.50M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-12-30 | -$23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$51.10M 10-Q · filed 2025-02-06 | -$80.80M derived: sum of 3 quarters · filed 2025-08-19 | -$80.10M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-09-30 | -$28.00M 10-Q · filed 2024-11-08 | -$57.70M derived: sum of 2 quarters · filed 2025-08-19 | -$57.00M derived: sum of 3 quarters · filed 2025-08-19 | -$60.90M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2023-07-01 | -$29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | -$29.00M derived: sum of 2 quarters · filed 2025-08-19 | -$32.90M derived: sum of 3 quarters · filed 2025-08-19 | -$74.00M 10-K · filed 2025-08-19 | |
| 2023-04-01 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$3.20M derived: sum of 2 quarters · filed 2024-05-07 | -$44.30M 10-Q · filed 2024-05-07 | -$11.60M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-12-31 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$45.00M 10-Q · filed 2024-02-08 | -$12.30M derived: sum of 3 quarters · filed 2024-08-21 | -$2.80M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-10-01 | -$41.10M 10-Q · filed 2023-11-08 | -$8.40M derived: sum of 2 quarters · filed 2024-08-21 | $1.10M derived: sum of 3 quarters · filed 2024-08-21 | $16.40M derived: sum of 4 quarters · filed 2024-08-21 | |
| 2022-07-02 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | $42.20M derived: sum of 2 quarters · filed 2024-08-21 | $57.50M derived: sum of 3 quarters · filed 2024-08-21 | $47.00M 10-K · filed 2024-08-21 | |
| 2022-04-02 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $24.80M derived: sum of 2 quarters · filed 2023-05-09 | $14.30M 10-Q · filed 2023-05-09 | $21.90M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2022-01-01 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $4.80M 10-Q · filed 2023-02-09 | $12.40M derived: sum of 3 quarters · filed 2023-08-23 | $6.60M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-10-02 | -$10.50M 10-Q · filed 2022-11-08 | -$2.90M derived: sum of 2 quarters · filed 2023-08-23 | -$8.70M derived: sum of 3 quarters · filed 2023-08-23 | -$39.10M derived: sum of 4 quarters · filed 2023-08-23 | |
| 2021-07-03 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $1.80M derived: sum of 2 quarters · filed 2023-08-23 | -$28.60M derived: sum of 3 quarters · filed 2023-08-23 | -$34.00M 10-K · filed 2023-08-23 | |
| 2021-04-03 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$36.20M derived: sum of 2 quarters · filed 2022-05-04 | -$41.60M 10-Q · filed 2022-05-04 | -$38.00M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-12-26 | -$30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$35.80M 10-Q · filed 2022-02-03 | -$32.20M derived: sum of 3 quarters · filed 2022-08-24 | -$28.80M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-09-26 | -$5.40M 10-Q · filed 2021-11-04 | -$1.80M derived: sum of 2 quarters · filed 2022-08-24 | $1.60M derived: sum of 3 quarters · filed 2022-08-24 | -$4.00M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-06-27 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $7.00M derived: sum of 2 quarters · filed 2022-08-24 | $1.40M derived: sum of 3 quarters · filed 2022-08-24 | -$11.70M 10-K · filed 2022-08-24 | |
| 2020-03-28 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | -$2.20M derived: sum of 2 quarters · filed 2021-05-12 | -$15.30M 10-Q · filed 2021-05-12 | -$41.60M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-12-28 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$18.70M 10-Q · filed 2021-02-02 | -$45.00M derived: sum of 3 quarters · filed 2021-08-31 | -$45.80M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-09-28 | -$13.10M 10-Q · filed 2020-11-02 | -$39.40M derived: sum of 2 quarters · filed 2021-08-31 | -$40.20M derived: sum of 3 quarters · filed 2021-08-31 | -$27.80M derived: sum of 4 quarters · filed 2021-08-31 | |
| 2019-06-29 | -$26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31 | -$27.10M derived: sum of 2 quarters · filed 2021-08-31 | -$14.70M derived: sum of 3 quarters · filed 2021-08-31 | -$10.60M 10-K · filed 2021-08-31 | |
| 2019-03-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $11.60M derived: sum of 2 quarters · filed 2020-05-05 | $15.70M 10-Q · filed 2020-05-05 | $36.40M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-12-29 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $16.50M 10-Q · filed 2020-02-04 | $37.20M derived: sum of 3 quarters · filed 2020-08-25 | $28.30M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-09-29 | $4.10M 10-Q · filed 2019-10-31 | $24.80M derived: sum of 2 quarters · filed 2020-08-25 | $15.90M derived: sum of 3 quarters · filed 2020-08-25 | $10.70M derived: sum of 4 quarters · filed 2020-08-25 | |
| 2018-06-30 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $11.80M derived: sum of 2 quarters · filed 2020-08-25 | $6.60M derived: sum of 3 quarters · filed 2020-08-25 | $4.80M 10-K · filed 2020-08-25 | |
| 2018-03-31 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$14.10M derived: sum of 2 quarters · filed 2019-05-07 | -$15.90M 10-Q · filed 2019-05-07 | -$14.60M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-12-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$7.00M 10-Q · filed 2019-02-07 | -$5.70M derived: sum of 3 quarters · filed 2019-08-27 | -$23.80M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-09-30 | -$1.80M 10-Q · filed 2018-11-01 | -$500.00K derived: sum of 2 quarters · filed 2019-08-27 | -$18.60M derived: sum of 3 quarters · filed 2019-08-27 | -$4.50M derived: sum of 4 quarters · filed 2019-08-27 | |
| 2017-07-01 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$16.80M derived: sum of 2 quarters · filed 2019-08-27 | -$2.70M derived: sum of 3 quarters · filed 2019-08-27 | -$16.90M 10-K · filed 2019-08-27 | |
| 2017-04-01 | -$18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$4.00M derived: sum of 2 quarters · filed 2018-05-02 | -$18.20M 10-Q · filed 2018-05-02 | -$22.00M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-12-31 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$100.00K 10-Q · filed 2018-02-06 | -$3.90M derived: sum of 3 quarters · filed 2018-08-28 | $10.60M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-10-01 | -$14.20M 10-Q · filed 2017-11-01 | -$18.00M derived: sum of 2 quarters · filed 2018-08-28 | -$3.50M derived: sum of 3 quarters · filed 2018-08-28 | $6.40M derived: sum of 4 quarters · filed 2018-08-28 | |
| 2016-07-02 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $10.70M derived: sum of 2 quarters · filed 2018-08-28 | $20.60M derived: sum of 3 quarters · filed 2018-08-28 | $28.90M 10-K · filed 2018-08-28 | |
| 2016-04-02 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $24.40M derived: sum of 2 quarters · filed 2017-05-04 | $32.70M 10-Q · filed 2017-05-04 | $34.20M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2015-12-26 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $18.20M 10-Q · filed 2017-02-07 | $19.70M derived: sum of 3 quarters · filed 2018-03-29 | $16.20M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2015-09-26 | $8.30M 10-Q · filed 2016-10-27 | $9.80M derived: sum of 2 quarters · filed 2018-03-29 | $6.30M derived: sum of 3 quarters · filed 2018-03-29 | -$2.80M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2015-06-27 | $1.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.00M derived: sum of 2 quarters · filed 2018-03-29 | -$11.10M derived: sum of 3 quarters · filed 2018-03-29 | $1.00M 10-K/A · filed 2018-03-29 | $900.00K 10-K · filed 2015-09-25 |
| 2015-03-28 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$12.60M derived: sum of 2 quarters · filed 2016-05-04 | -$500.00K 10-Q · filed 2016-05-04 | ||
| 2014-12-27 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $3.00M 10-Q · filed 2016-02-04 | |||
| 2014-09-27 | $12.10M 10-Q · filed 2015-11-17 | ||||
| 2014-06-28 | $18.70M 10-K · filed 2016-09-02 | ||||
| 2013-06-29 | -$8.20M 10-K/A · filed 2015-09-29 |
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