Flex (FLEX) Change in Working Capital (2009 - 2026)
Flex (FLEX) posted Change in Working Capital of $149 million for fiscal Q1 2027 (quarter ended Jun 26, 2026), compared with -$65 million a year earlier.
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Analysis
Flex (FLEX) Change in Working Capital (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 26, 2026, Change in Working Capital at Flex was -$60 million.
- The fiscal Q1 2027 figure stands as the highest quarterly Change in Working Capital since fiscal Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | - |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | - |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | - |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | - |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | - |
| 10 | Flex | 40.63 Bn | 30.09 Bn | 747.00 Mn | 149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 149.00 Mn |
| Dec 31, 2025 | -46.00 Mn |
| Sep 26, 2025 | -98.00 Mn |
| Jun 27, 2025 | -65.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 27, 2024 | 26.00 Mn |
| Jun 28, 2024 | -75.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Sep 29, 2023 | 176.00 Mn |
| Jun 30, 2023 | 338.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 258.00 Mn |
| Jul 1, 2022 | 281.00 Mn |
| Dec 31, 2021 | 198.00 Mn |
| Oct 1, 2021 | 274.00 Mn |
| Jul 2, 2021 | -10.00 Mn |
| Dec 31, 2020 | 7.00 Mn |
| Sep 25, 2020 | 7.00 Mn |
| Jun 26, 2020 | 806.00 Mn |
| Dec 31, 2019 | 331.00 Mn |
API Access
Flex Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=FLEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "FLEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=FLEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();