Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Plexus (PLXS) Other Working Capital Changes (2016 - 2026)

Plexus filings provide 18 years of Other Working Capital Changes readings, the most recent being $12.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 115.45% to $12.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$42.5 million, a 48.65% increase, with the full-year FY2025 number at -$134.5 million, down 140.82% from a year prior.
  • Other Working Capital Changes hit $12.3 million in Q1 2026 for Plexus, up from -$16.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $72.2 million in Q1 2024 to a low of -$86.8 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was -$13.5 million (2022), compared with a mean of -$11.7 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 359.96% in 2022 and later soared 2284.16% in 2023.
  • Plexus' Other Working Capital Changes stood at -$24.5 million in 2022, then plummeted by 114.92% to -$52.7 million in 2023, then tumbled by 51.15% to -$79.7 million in 2024, then soared by 79.6% to -$16.3 million in 2025, then soared by 175.75% to $12.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were $12.3 million (Q1 2026), -$16.3 million (Q3 2025), and -$23.0 million (Q2 2025) per Business Quant data.