Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Sanmina (SANM) Other Working Capital Changes (2016 - 2026)

Sanmina has reported Other Working Capital Changes over the past 17 years, most recently at -$20.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 1846.95% to -$20.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Mar 2026, up 159.76% year-over-year, with the annual reading at -$227000.0 for FY2025, 79.66% up from the prior year.
  • Other Working Capital Changes was -$20.8 million for Q1 2026 at Sanmina, down from $23.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $27.7 million in Q4 2022 and troughed at -$20.8 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is -$1.1 million (2024), against an average of $1.6 million.
  • Year-over-year, Other Working Capital Changes soared 4430.61% in 2025 and then tumbled 1846.95% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $27.7 million in 2022, then tumbled by 129.94% to -$8.3 million in 2023, then skyrocketed by 106.35% to $526000.0 in 2024, then soared by 4430.61% to $23.8 million in 2025, then tumbled by 187.17% to -$20.8 million in 2026.
  • Per Business Quant, the three most recent readings for SANM's Other Working Capital Changes are -$20.8 million (Q1 2026), $23.8 million (Q4 2025), and $5.0 million (Q3 2025).