Benchmark Electronics (BHE) Other Working Capital Changes (2009 - 2026)

Benchmark Electronics (BHE) reported Other Working Capital Changes of -$4.6 million for Q1 2026, down 846.98% year-over-year from $613000.0 in Q1 2025, and up 84.72% quarter-over-quarter from -$30.0 million in Q4 2025.

Benchmark Electronics (BHE) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Benchmark Electronics (BHE) has 18 years of Other Working Capital Changes data on file, last reported at -$4.6 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$4.6 million, down 846.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.3 million (up 25.97% YoY), and the FY2025 annual result was -$28.1 million, up 54.19% from the prior year.
  • Other Working Capital Changes improved to -$4.6 million in Q1 2026 per BHE's latest filing, from -$30.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $46.7 million in Q2 2022 and troughed at -$87.0 million in Q4 2022.
  • A 5-year average of -$4.7 million and a median of $613000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 3789.91% in 2022, then slumped 3304.58% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$87.0 million in 2022, then jumped by 107.03% to $6.1 million in 2023, then sank by 128.38% to -$1.7 million in 2024, then slumped by 1626.73% to -$30.0 million in 2025, then soared by 84.72% to -$4.6 million in 2026.
  • Business Quant data shows BHE's Other Working Capital Changes at -$4.6 million in Q1 2026, -$30.0 million in Q4 2025, and -$13.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn
10 Benchmark Electronics 3.29 Bn 2.96 Bn 69.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.58 Mn
Mar 31, 2026 -4.58 Mn
Dec 31, 2025 -29.98 Mn
Dec 31, 2025 -29.98 Mn
Sep 30, 2025 -13.71 Mn
Sep 30, 2025 -13.71 Mn
Jun 30, 2025 15.01 Mn
Jun 30, 2025 15.01 Mn
Mar 31, 2025 613,000.00
Mar 31, 2025 613,000.00
Dec 31, 2024 -1.74 Mn
Dec 31, 2024 -1.74 Mn
Sep 30, 2024 -58.77 Mn
Sep 30, 2024 -58.77 Mn
Jun 30, 2024 14.97 Mn
Jun 30, 2024 14.97 Mn
Mar 31, 2024 -15.73 Mn
Mar 31, 2024 -15.73 Mn
Dec 31, 2023 6.12 Mn
Dec 31, 2023 6.12 Mn