Ciena Corp (CIEN)
Working capital turnover
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Nov 2, 2024 | Oct 31, 2024 | Jul 31, 2024 | Jul 27, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 4,769,500 | 4,541,630 | 4,446,360 | 4,262,788 | 4,132,836 | 3,919,552 | 3,706,268 | 3,801,670 | 3,897,072 | 4,115,736 | 4,334,400 | 4,364,580 | 4,394,760 | 4,397,930 | 4,401,100 | 4,389,730 | 4,378,360 | 4,216,710 | 4,055,060 | 3,866,521 |
| Total current assets | US$ in thousands | 3,565,510 | 3,686,220 | 3,564,320 | 3,491,710 | 3,544,420 | 3,523,510 | 3,518,620 | 3,538,460 | 3,521,330 | 3,541,350 | 3,585,810 | 3,608,750 | 3,551,280 | 3,575,780 | 3,785,600 | 3,811,350 | 3,868,630 | 3,868,630 | 3,762,570 | 3,762,570 |
| Total current liabilities | US$ in thousands | 1,308,390 | 1,123,480 | 1,047,060 | 956,517 | 999,840 | 999,840 | 870,559 | 870,559 | 912,191 | 912,191 | 841,306 | 841,306 | 932,021 | 932,021 | 965,741 | 965,741 | 1,057,930 | 1,057,930 | 1,018,210 | 1,018,210 |
| Working capital turnover | 2.11 | 1.77 | 1.77 | 1.68 | 1.62 | 1.55 | 1.40 | 1.42 | 1.49 | 1.57 | 1.58 | 1.58 | 1.68 | 1.66 | 1.56 | 1.54 | 1.56 | 1.50 | 1.48 | 1.41 |
October 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $4,769,500K ÷ ($3,565,510K – $1,308,390K)
= 2.11
Peer comparison
Oct 31, 2025
Company name
Symbol
Working capital turnover
Ciena Corp
CIEN
2.11
Digi International Inc
DGII
18.80
Hewlett Packard Enterprise Co
HPE
97.71