Plexus (PLXS) Other Working Capital Changes (2009 - 2026)
Plexus (PLXS) reported Other Working Capital Changes of $41.6 million for Q2 2026, up 146.36% on a YoY basis from $16.9 million in Q2 2025, and up 857.4% quarter-over-quarter from $4.3 million in Q1 2026.
Plexus (PLXS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Plexus has reported Other Working Capital Changes for 18 years, with the latest figure at $41.6 million in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 146.36% year-over-year to $41.6 million; the trailing twelve-month figure through Apr 2026 stood at $6.7 million (up 103.94% YoY), and the FY2025 full-year result was -$134.5 million, down 140.82% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $41.6 million, up from $4.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $465.1 million in Q4 2022, with the low at -$135.8 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $17.4 million across 5 years, with a median of $4.2 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 6672.29% — and 2023, when it slumped 2726.58%.
- Plexus' Other Working Capital Changes stood at $7.3 million in 2022, then slumped by 45.14% to $4.0 million in 2023, then plunged by 238.79% to -$5.5 million in 2024, then tumbled by 2353.39% to -$135.8 million in 2025, then surged by 130.65% to $41.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $41.6 million (Q2 2026), $4.3 million (Q1 2026), and -$135.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn |
| 10 | Plexus | 7.30 Bn | 7.30 Bn | 119.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 41.62 Mn |
| Apr 4, 2026 | 41.62 Mn |
| Jan 3, 2026 | 4.35 Mn |
| Jan 3, 2026 | 4.35 Mn |
| Sep 27, 2025 | -135.80 Mn |
| Sep 27, 2025 | -135.80 Mn |
| Jun 28, 2025 | 96.56 Mn |
| Jun 28, 2025 | 96.56 Mn |
| Mar 29, 2025 | -89.76 Mn |
| Mar 29, 2025 | -89.76 Mn |
| Dec 28, 2024 | -5.54 Mn |
| Dec 28, 2024 | -5.54 Mn |
| Sep 28, 2024 | -86.85 Mn |
| Sep 28, 2024 | -86.85 Mn |
| Jun 29, 2024 | 11.48 Mn |
| Jun 29, 2024 | 11.48 Mn |
| Mar 30, 2024 | 15.52 Mn |
| Mar 30, 2024 | 15.52 Mn |
| Dec 30, 2023 | 3.99 Mn |
| Dec 30, 2023 | 3.99 Mn |