Lumentum Holdings Inc. Increase (Decrease) in Other Accrued Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-08-17
- Lumentum Holdings Inc. increase (decrease) in other accrued liabilities for the quarter ending 2026-06-27 was $15.20M.
- Lumentum Holdings Inc. increase (decrease) in other accrued liabilities for the quarter ending 2026-03-28 was $6.40M, a 39.13% increase year-over-year.
- Lumentum Holdings Inc. increase (decrease) in other accrued liabilities for the quarter ending 2025-12-27 was -$3.00M.
- Lumentum Holdings Inc. increase (decrease) in other accrued liabilities for the quarter ending 2025-09-27 was $24.80M.
- Lumentum Holdings Inc. increase (decrease) in other accrued liabilities for fiscal 2026 was $43.40M.
- Lumentum Holdings Inc. increase (decrease) in other accrued liabilities for fiscal 2025 was -$21.80M.
- Lumentum Holdings Inc. increase (decrease) in other accrued liabilities for fiscal 2024 was -$16.10M, a 208.78% decline from fiscal 2023.
- Lumentum Holdings Inc. increase (decrease) in other accrued liabilities for fiscal 2023 was $14.80M, a 260.98% increase from fiscal 2022.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | $21.60M derived: sum of 2 quarters · filed 2026-08-17 | $18.60M derived: sum of 3 quarters · filed 2026-08-17 | $43.40M 10-K · filed 2026-08-17 |
| 2026-03-28 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $3.40M derived: sum of 2 quarters · filed 2026-05-06 | $28.20M 10-Q · filed 2026-05-06 | $21.70M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-12-27 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $21.80M 10-Q · filed 2026-02-04 | $15.30M derived: sum of 3 quarters · filed 2026-08-17 | $19.90M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-09-27 | $24.80M 10-Q · filed 2025-11-05 | $18.30M derived: sum of 2 quarters · filed 2026-08-17 | $22.90M derived: sum of 3 quarters · filed 2026-08-17 | $12.70M derived: sum of 4 quarters · filed 2026-08-17 |
| 2025-06-28 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$1.90M derived: sum of 2 quarters · filed 2026-08-17 | -$12.10M derived: sum of 3 quarters · filed 2026-08-17 | -$21.80M 10-K · filed 2026-08-17 |
| 2025-03-29 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$5.60M derived: sum of 2 quarters · filed 2026-05-06 | -$15.30M 10-Q · filed 2026-05-06 | -$35.60M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-12-28 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$19.90M 10-Q · filed 2026-02-04 | -$40.20M derived: sum of 3 quarters · filed 2026-08-17 | -$43.00M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-09-28 | -$9.70M 10-Q · filed 2025-11-05 | -$30.00M derived: sum of 2 quarters · filed 2026-08-17 | -$32.80M derived: sum of 3 quarters · filed 2026-08-17 | -$31.60M derived: sum of 4 quarters · filed 2026-08-17 |
| 2024-06-29 | -$20.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-17 | -$23.10M derived: sum of 2 quarters · filed 2026-08-17 | -$21.90M derived: sum of 3 quarters · filed 2026-08-17 | -$16.10M 10-K · filed 2026-08-17 |
| 2024-03-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$1.60M derived: sum of 2 quarters · filed 2025-05-07 | $4.20M 10-Q · filed 2025-05-07 | -$5.20M derived: sum of 4 quarters · filed 2025-08-19 |
| 2023-12-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $7.00M 10-Q · filed 2025-02-06 | -$2.40M derived: sum of 3 quarters · filed 2025-08-19 | -$15.30M derived: sum of 4 quarters · filed 2025-08-19 |
| 2023-09-30 | $5.80M 10-Q · filed 2024-11-08 | -$3.60M derived: sum of 2 quarters · filed 2025-08-19 | -$16.50M derived: sum of 3 quarters · filed 2025-08-19 | $3.20M derived: sum of 4 quarters · filed 2025-08-19 |
| 2023-07-01 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-19 | -$22.30M derived: sum of 2 quarters · filed 2025-08-19 | -$2.60M derived: sum of 3 quarters · filed 2025-08-19 | $14.80M 10-K · filed 2025-08-19 |
| 2023-04-01 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $6.80M derived: sum of 2 quarters · filed 2024-05-07 | $24.20M 10-Q · filed 2024-05-07 | $23.90M derived: sum of 4 quarters · filed 2024-08-21 |
| 2022-12-31 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $37.10M 10-Q · filed 2024-02-08 | $36.80M derived: sum of 3 quarters · filed 2024-08-21 | $31.10M derived: sum of 4 quarters · filed 2024-08-21 |
| 2022-10-01 | $17.40M 10-Q · filed 2023-11-08 | $17.10M derived: sum of 2 quarters · filed 2024-08-21 | $11.40M derived: sum of 3 quarters · filed 2024-08-21 | $18.40M derived: sum of 4 quarters · filed 2024-08-21 |
| 2022-07-02 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | -$6.00M derived: sum of 2 quarters · filed 2024-08-21 | $1.00M derived: sum of 3 quarters · filed 2024-08-21 | $4.10M 10-K · filed 2024-08-21 |
| 2022-04-02 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $1.30M derived: sum of 2 quarters · filed 2023-05-09 | $4.40M 10-Q · filed 2023-05-09 | -$4.20M derived: sum of 4 quarters · filed 2023-08-23 |
| 2022-01-01 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $10.10M 10-Q · filed 2023-02-09 | $1.50M derived: sum of 3 quarters · filed 2023-08-23 | $7.80M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-10-02 | $3.10M 10-Q · filed 2022-11-08 | -$5.50M derived: sum of 2 quarters · filed 2023-08-23 | $800.00K derived: sum of 3 quarters · filed 2023-08-23 | -$5.70M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-07-03 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$2.30M derived: sum of 2 quarters · filed 2023-08-23 | -$8.80M derived: sum of 3 quarters · filed 2023-08-23 | $7.50M 10-K · filed 2023-08-23 |
| 2021-04-03 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$200.00K derived: sum of 2 quarters · filed 2022-05-04 | $16.10M 10-Q · filed 2022-05-04 | $13.60M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-26 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $9.80M 10-Q · filed 2022-02-03 | $7.30M derived: sum of 3 quarters · filed 2022-08-24 | -$3.30M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-26 | $16.30M 10-Q · filed 2021-11-04 | $13.80M derived: sum of 2 quarters · filed 2022-08-24 | $3.20M derived: sum of 3 quarters · filed 2022-08-24 | -$10.20M derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-27 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | -$13.10M derived: sum of 2 quarters · filed 2022-08-24 | -$26.50M derived: sum of 3 quarters · filed 2022-08-24 | -$20.30M 10-K · filed 2022-08-24 |
| 2020-03-28 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | -$24.00M derived: sum of 2 quarters · filed 2021-05-12 | -$17.80M 10-Q · filed 2021-05-12 | -$34.50M derived: sum of 4 quarters · filed 2021-08-31 |
| 2019-12-28 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | -$7.20M 10-Q · filed 2021-02-02 | -$23.90M derived: sum of 3 quarters · filed 2021-08-31 | $900.00K derived: sum of 4 quarters · filed 2021-08-31 |
| 2019-09-28 | $6.20M 10-Q · filed 2020-11-02 | -$10.50M derived: sum of 2 quarters · filed 2021-08-31 | $14.30M derived: sum of 3 quarters · filed 2021-08-31 | $20.90M derived: sum of 4 quarters · filed 2021-08-31 |
| 2019-06-29 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31 | $8.10M derived: sum of 2 quarters · filed 2021-08-31 | $14.70M derived: sum of 3 quarters · filed 2021-08-31 | $10.90M 10-K · filed 2021-08-31 |
| 2019-03-30 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $31.40M derived: sum of 2 quarters · filed 2020-05-05 | $27.60M 10-Q · filed 2020-05-05 | $26.60M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-12-29 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $2.80M 10-Q · filed 2020-02-04 | $1.80M derived: sum of 3 quarters · filed 2020-08-25 | -$400.00K derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-09-29 | -$3.80M 10-Q · filed 2019-10-31 | -$4.80M derived: sum of 2 quarters · filed 2020-08-25 | -$7.00M derived: sum of 3 quarters · filed 2020-08-25 | $9.30M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-06-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | -$3.20M derived: sum of 2 quarters · filed 2020-08-25 | $13.10M derived: sum of 3 quarters · filed 2020-08-25 | $11.90M 10-K · filed 2020-08-25 |
| 2018-03-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $14.10M derived: sum of 2 quarters · filed 2019-05-07 | $12.90M 10-Q · filed 2019-05-07 | $4.00M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-12-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $15.10M 10-Q · filed 2019-02-07 | $6.20M derived: sum of 3 quarters · filed 2019-08-27 | $8.80M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-09-30 | -$1.20M 10-Q · filed 2018-11-01 | -$10.10M derived: sum of 2 quarters · filed 2019-08-27 | -$7.50M derived: sum of 3 quarters · filed 2019-08-27 | $3.40M derived: sum of 4 quarters · filed 2019-08-27 |
| 2017-07-01 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | -$6.30M derived: sum of 2 quarters · filed 2019-08-27 | $4.60M derived: sum of 3 quarters · filed 2019-08-27 | $6.20M 10-K · filed 2019-08-27 |
| 2017-04-01 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $13.50M derived: sum of 2 quarters · filed 2018-05-02 | $15.10M 10-Q · filed 2018-05-02 | $11.10M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-12-31 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $12.50M 10-Q · filed 2018-02-06 | $8.50M derived: sum of 3 quarters · filed 2018-08-28 | $8.70M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-10-01 | $1.60M 10-Q · filed 2017-11-01 | -$2.40M derived: sum of 2 quarters · filed 2018-08-28 | -$2.20M derived: sum of 3 quarters · filed 2018-08-28 | -$500.00K derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-07-02 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$3.80M derived: sum of 2 quarters · filed 2018-08-28 | -$2.10M derived: sum of 3 quarters · filed 2018-08-28 | -$500.00K 10-K · filed 2018-08-28 |
| 2016-04-02 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $1.90M derived: sum of 2 quarters · filed 2017-05-04 | $3.50M 10-Q · filed 2017-05-04 | $12.30M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-26 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $3.30M 10-Q · filed 2017-02-07 | $12.10M derived: sum of 3 quarters · filed 2018-03-29 | -$2.30M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-09-26 | $1.60M 10-Q · filed 2016-10-27 | $10.40M derived: sum of 2 quarters · filed 2018-03-29 | -$4.00M derived: sum of 3 quarters · filed 2018-03-29 | |
| 2015-06-27 | $8.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-29 | -$5.60M derived: sum of 2 quarters · filed 2018-03-29 | -$6.90M 10-K/A · filed 2018-03-29 | |
| 2015-03-28 | -$14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$15.70M 10-Q · filed 2016-05-04 | ||
| 2014-12-27 | -$1.30M 10-Q · filed 2016-02-04 | |||
| 2014-06-28 | -$1.00M 10-K · filed 2016-09-02 | |||
| 2013-06-29 | $3.80M 10-K/A · filed 2015-09-29 |