Flex (FLEX) Other Working Capital Changes (2009 - 2026)
Flex (FLEX) posted quarterly Other Working Capital Changes of $149.0 million for Q2 2026, up 329.23% year-over-year from $34.7 million in Q2 2025, and down 89.19% on a QoQ basis from $1.4 billion in Q1 2026.
Flex (FLEX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Flex has reported Other Working Capital Changes for 18 years, with the latest figure at $149.0 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $149.0 million, up 329.23% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.4 billion (up 511.95% YoY), and the FY2026 annual result was $1.2 billion, up 441.2% from the prior year.
- Other Working Capital Changes eased to $149.0 million in Q2 2026, from $1.4 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.4 billion in Q1 2026 and troughed at -$486.0 million in Q1 2023.
- A 5-year average of $95.5 million and a median of $14.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 3850.0%; it then tumbled 666.67% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2022, then soared by 3850.0% to $79.0 million in 2023, then tumbled by 107.59% to -$6.0 million in 2024, then tumbled by 666.67% to -$46.0 million in 2025, then surged by 423.91% to $149.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $149.0 million in Q2 2026, $1.4 billion in Q1 2026, and -$46.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 382.80 Bn | 376.69 Bn | 3.55 Bn |
| 2 | Corning | 131.53 Bn | 129.02 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.44 Bn | 57.20 Bn | 1.84 Bn |
| 4 | Flex | 41.08 Bn | 38.24 Bn | 747.00 Mn |
| 5 | Celestica | 34.73 Bn | 34.19 Bn | 577.50 Mn |
| 6 | Jabil | 33.93 Bn | 32.57 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.99 Bn | 15.11 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 12.16 Bn | 11.64 Bn | 211.86 Mn |
| 9 | Sanmina | 10.48 Bn | 8.64 Bn | 363.31 Mn |
| 10 | Littelfuse | 10.43 Bn | 9.80 Bn | 306.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 149.00 Mn |
| Jun 26, 2026 | 149.00 Mn |
| Jun 26, 2026 | 149.00 Mn |
| Mar 31, 2026 | 1.38 Bn |
| Mar 31, 2026 | 1.38 Bn |
| Mar 31, 2026 | 1.38 Bn |
| Dec 31, 2025 | -46.00 Mn |
| Dec 31, 2025 | -46.00 Mn |
| Dec 31, 2025 | -46.00 Mn |
| Sep 26, 2025 | -98.00 Mn |
| Sep 26, 2025 | -98.00 Mn |
| Sep 26, 2025 | -98.00 Mn |
| Jun 27, 2025 | -65.00 Mn |
| Jun 27, 2025 | -65.00 Mn |
| Jun 27, 2025 | -65.00 Mn |
| Mar 31, 2025 | 271.00 Mn |
| Mar 31, 2025 | 271.00 Mn |
| Mar 31, 2025 | 271.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |