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

Flex has reported Other Working Capital Changes over the past 17 years, most recently at -$46.0 million 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 was -$46.0 million for Q4 2025 at Flex, up from -$98.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $338.0 million in Q2 2023 and troughed at -$882.0 million in Q1 2021.
  • The 5-year median for Other Working Capital Changes is -$2.0 million (2022), against an average of -$11.4 million.
  • Year-over-year, Other Working Capital Changes surged 3850.0% in 2023 and then tumbled 666.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $198.0 million in 2021, then crashed by 98.99% to $2.0 million in 2022, then surged by 3850.0% to $79.0 million in 2023, then crashed by 107.59% to -$6.0 million in 2024, then tumbled 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).