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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Flex (FLEX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Flex (FLEX) over the last 17 years, with Q4 2025 value amounting to -$46.0 million.

  • Flex's Other Working Capital Changes fell 66666.67% to -$46.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $62.0 million, marking a year-over-year increase of 11766.38%. This contributed to the annual value of $216.0 million for FY2025, which is 2727.27% down from last year.
  • As of Q4 2025, Flex's Other Working Capital Changes stood at -$46.0 million, which was down 66666.67% from -$98.0 million recorded in Q3 2025.
  • Flex's Other Working Capital Changes' 5-year high stood at $338.0 million during Q2 2023, with a 5-year trough of -$882.0 million in Q1 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$2.0 million (2022), whereas its average is -$11.4 million.
  • Per our database at Business Quant, Flex's Other Working Capital Changes surged by 385000.0% in 2023 and then plummeted by 66666.67% in 2025.
  • Quarter analysis of 5 years shows Flex's Other Working Capital Changes stood at $198.0 million in 2021, then crashed 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 tumbled by 666.67% to -$46.0 million in 2025.
  • Its last three reported values are -$46.0 million in Q4 2025, -$98.0 million for Q3 2025, and -$65.0 million during Q2 2025.