Balance Sheet
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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.

  • Quarterly Other Working Capital Changes fell 666.67% to -$46.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.0 million through Dec 2025, up 117.66% year-over-year, with the annual reading at $216.0 million for FY2025, 27.27% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$46.0 million at Flex, up from -$98.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $338.0 million in Q2 2023, with the low at -$882.0 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$11.4 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 3850.0% in 2023, then crashed 666.67% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $198.0 million in 2021, then tumbled by 98.99% to $2.0 million in 2022, then skyrocketed by 3850.0% to $79.0 million in 2023, then tumbled by 107.59% to -$6.0 million in 2024, then plummeted by 666.67% to -$46.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$46.0 million, -$98.0 million, and -$65.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.