Flex (FLEX) Other Working Capital Changes (2009 - 2026)

Flex (FLEX) has 18 years of Other Working Capital Changes data on file, last reported at $1.4 billion in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $1.4 billion, up 408.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 441.2% YoY), and the FY2026 annual result was $1.2 billion, up 441.2% from the prior year.
• Other Working Capital Changes climbed to $1.4 billion in Q1 2026 per FLEX's latest filing, from -$46.0 million 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 $92.4 million and a median of $2.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 3850.0% in 2023, 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 surged by 3850.0% to $79.0 million in 2023, then plunged by 107.59% to -$6.0 million in 2024, then plunged by 666.67% to -$46.0 million in 2025, then jumped by 3095.65% to $1.4 billion in 2026.
• Business Quant data shows FLEX's Other Working Capital Changes at $1.4 billion in Q1 2026, -$46.0 million in Q4 2025, and -$98.0 million in Q3 2025.