Plexus (PLXS) Other Working Capital Changes (2009 - 2026)
Plexus (PLXS) reported Other Working Capital Changes of $22.63 million for fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$26.43 million a year earlier.
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Analysis
Plexus (PLXS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Plexus' Other Working Capital Changes came in at -$50.59 million; for FY2025 (ended Sep 27, 2025), it was -$146.95 million.
- By fiscal year, Other Working Capital Changes came in at -$33.69 million in FY2024, $4.96 million in FY2023 (-98.9%), $467.01 million in FY2022 (+694.5%) and $58.78 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Other Working Capital Changes since fiscal Q3 2023.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q3 2022 (growth of 546.6%); the low point was fiscal Q2 2023 (a decline of 93.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$46.44 million (Q2 2026), -$32.48 million (Q1 2026) and $5.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn |
| 10 | Plexus | 5.14 Bn | 3.97 Bn | 131.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 22.63 Mn |
| Apr 4, 2026 | -46.44 Mn |
| Jan 3, 2026 | -32.48 Mn |
| Sep 27, 2025 | 5.70 Mn |
| Jun 28, 2025 | -26.43 Mn |
| Mar 29, 2025 | -24.97 Mn |
| Dec 28, 2024 | -101.25 Mn |
| Sep 28, 2024 | 8.23 Mn |
| Jun 29, 2024 | 22.28 Mn |
| Mar 30, 2024 | 2.93 Mn |
| Dec 30, 2023 | -67.13 Mn |
| Sep 30, 2023 | -18.95 Mn |
| Jul 1, 2023 | 51.53 Mn |
| Apr 1, 2023 | 9.58 Mn |
| Dec 31, 2022 | -37.20 Mn |
| Oct 1, 2022 | 168.08 Mn |
| Jul 2, 2022 | 69.94 Mn |
| Apr 2, 2022 | 156.61 Mn |
| Jan 1, 2022 | 72.38 Mn |
| Oct 2, 2021 | 53.62 Mn |
API Access
Plexus Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PLXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PLXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PLXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();