Plexus (PLXS) Other Working Capital Changes (2009 - 2026)
Plexus' (PLXS) quarterly Other Working Capital Changes came in at -$14.3 million in Q2 2026, up 8.44% YoY from -$13.2 million in Q2 2025, and down 428.78% on a QoQ basis from $4.3 million in Q1 2026.
Plexus (PLXS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Plexus (PLXS) has 5 years of Other Working Capital Changes data on file, last reported at -$14.3 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 8.44% year-over-year to -$14.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$49.2 million (up 53.42% YoY) and the FY2025 annual result came in at -$134.5 million, down 140.82% from the prior year.
- Other Working Capital Changes eased to -$14.3 million in Q2 2026, from $4.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $33.7 million in Q2 2026 to a low of -$16.5 million in Q3 2024.
- A 5-year average of $2.2 million and a median of $2.6 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 389.0% — and 2025, when it tumbled 318.19%.
- Tracing PLXS's Other Working Capital Changes over 5 years: stood at -$24.5 million in 2022, then slumped by 114.92% to -$52.7 million in 2023, then tumbled by 51.15% to -$79.7 million in 2024, then jumped by 79.6% to -$16.3 million in 2025, then advanced by 12.09% to -$14.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$14.3 million (Q2 2026), $4.3 million (Q1 2026), and -$16.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 387.29 Bn | 381.18 Bn | 3.55 Bn |
| 2 | Corning | 129.56 Bn | 127.05 Bn | 1.63 Bn |
| 3 | TE Connectivity | 59.14 Bn | 57.90 Bn | 1.84 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn |
| 5 | Celestica | 34.22 Bn | 33.69 Bn | 577.50 Mn |
| 6 | Jabil | 33.17 Bn | 31.81 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.58 Bn | 14.70 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.60 Bn | 11.08 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.44 Bn | 9.81 Bn | 306.06 Mn |
| 10 | Plexus | 6.41 Bn | 6.10 Bn | 131.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.91 Mn |
| Jul 4, 2026 | 1.91 Mn |
| Jul 4, 2026 | 1.91 Mn |
| Apr 4, 2026 | 33.65 Mn |
| Apr 4, 2026 | 33.65 Mn |
| Apr 4, 2026 | 33.65 Mn |
| Jan 3, 2026 | 12.31 Mn |
| Jan 3, 2026 | 12.31 Mn |
| Jan 3, 2026 | 12.31 Mn |
| Sep 27, 2025 | -14.76 Mn |
| Sep 27, 2025 | -14.76 Mn |
| Sep 27, 2025 | -14.76 Mn |
| Jun 28, 2025 | 1.02 Mn |
| Jun 28, 2025 | 1.02 Mn |
| Jun 28, 2025 | 1.02 Mn |
| Mar 29, 2025 | 5.78 Mn |
| Mar 29, 2025 | 5.78 Mn |
| Mar 29, 2025 | 5.78 Mn |
| Dec 28, 2024 | -5.54 Mn |
| Dec 28, 2024 | -5.54 Mn |