Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flex (FLEX) Other Working Capital Changes (2016 - 2025)

Flex (FLEX) has disclosed Other Working Capital Changes for 17 consecutive years, with -$46.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 666.67% to -$46.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $62.0 million, a 117.66% increase, with the full-year FY2025 number at $216.0 million, down 27.27% from a year prior.
  • Other Working Capital Changes was -$46.0 million for Q4 2025 at Flex, up from -$98.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $338.0 million in Q2 2023 to a low of -$882.0 million in Q1 2021.
  • A 5-year average of -$11.4 million and a median of -$2.0 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 3850.0% in 2023, then tumbled 666.67% in 2025.
  • Flex's Other Working Capital Changes stood at $198.0 million in 2021, then plummeted by 98.99% to $2.0 million in 2022, then soared by 3850.0% to $79.0 million in 2023, then plummeted by 107.59% to -$6.0 million in 2024, then crashed by 666.67% to -$46.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLEX's Other Working Capital Changes are -$46.0 million (Q4 2025), -$98.0 million (Q3 2025), and -$65.0 million (Q2 2025).