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| Date | Value |
|---|---|
| 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 |