Plexus (PLXS) Other Working Capital Changes (2009 - 2026)
Plexus' Other Working Capital Changes was $1.91 million in fiscal Q3 2026 (quarter ended Jul 4, 2026), compared with -$22.98 million a year earlier and down 94.3% from the prior quarter.
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Analysis
Plexus (PLXS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Plexus' Other Working Capital Changes was $31.62 million through Jul 4, 2026; for FY2025 (ended Sep 27, 2025), it came in at -$134.53 million.
- In earlier fiscal years, Other Working Capital Changes was -$55.87 million in FY2024, -$21.78 million in FY2023, $479.73 million in FY2022 (+433.9%) and $89.86 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$86.85 million (fiscal Q4 2024) and $465.05 million (fiscal Q4 2022) over five years.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q3 2023 (growth of 809.8%); the worst was fiscal Q2 2022 (a decline of 65.0%).
- Per Business Quant data, PLXS's Other Working Capital Changes in the three fiscal quarters before Q3 2026 was $33.65 million (Q2 2026), $12.31 million (Q1 2026) and -$16.26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn |
| 10 | Plexus | 7.10 Bn | 5.93 Bn | 131.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 1.91 Mn |
| Apr 4, 2026 | 33.65 Mn |
| Jan 3, 2026 | 12.31 Mn |
| Sep 27, 2025 | -16.26 Mn |
| Jun 28, 2025 | -22.98 Mn |
| Mar 29, 2025 | -15.61 Mn |
| Dec 28, 2024 | -79.69 Mn |
| Sep 28, 2024 | -86.85 Mn |
| Jun 29, 2024 | 76.55 Mn |
| Mar 30, 2024 | 7.15 Mn |
| Dec 30, 2023 | -52.72 Mn |
| Sep 30, 2023 | -35.92 Mn |
| Jul 1, 2023 | 37.21 Mn |
| Apr 1, 2023 | 1.46 Mn |
| Dec 31, 2022 | -24.53 Mn |
| Oct 1, 2022 | 465.05 Mn |
| Jul 2, 2022 | 4.09 Mn |
| Apr 2, 2022 | 1.16 Mn |
| Jan 1, 2022 | 9.44 Mn |
| Oct 2, 2021 | 70.70 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();