Flex (FLEX) Other Working Capital Changes (2009 - 2026)
Flex's (FLEX) quarterly Other Working Capital Changes came in at $149.0 million in Q2 2026, up 329.23% year-over-year from $34.7 million in Q2 2025, and up 423.91% quarter-over-quarter from -$46.0 million in Q4 2025.
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Flex (FLEX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Flex (FLEX) has reported Other Working Capital Changes for 18 consecutive years, with $149.0 million the latest figure, recorded in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Flex | 41.45 Bn | 38.61 Bn | 747.00 Mn |
| 2 | Celestica | 38.73 Bn | 38.20 Bn | 577.50 Mn |
| 3 | Jabil | 33.07 Bn | 31.71 Bn | 828.00 Mn |
| 4 | Fabrinet | 15.11 Bn | 14.23 Bn | 158.05 Mn |
| 5 | Ttm Technologies | 13.13 Bn | 12.62 Bn | 211.86 Mn |
| 6 | Sanmina | 11.14 Bn | 9.29 Bn | 363.31 Mn |
| 7 | Plexus | 6.63 Bn | 6.32 Bn | 131.38 Mn |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn |
| 9 | Kimball Electronics | 609.71 Mn | 520.78 Mn | 32.95 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 149.00 Mn |
| Jun 26, 2026 | 149.00 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 |
| Jun 27, 2025 | -65.00 Mn |
| Jun 27, 2025 | -65.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Dec 31, 2024 | -6.00 Mn |
| Sep 27, 2024 | 26.00 Mn |
| Sep 27, 2024 | 26.00 Mn |
| Jun 28, 2024 | -75.00 Mn |
| Jun 28, 2024 | -75.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Dec 31, 2023 | 79.00 Mn |
| Sep 29, 2023 | 176.00 Mn |
| Sep 29, 2023 | 176.00 Mn |
| Jun 30, 2023 | 338.00 Mn |
| Jun 30, 2023 | 338.00 Mn |