Annual Working Capital
$4.45 B
-$713.00 M-13.80%
March 31, 2024
Summary
- As of February 7, 2025, FLEX annual working capital is $4.45 billion, with the most recent change of -$713.00 million (-13.80%) on March 31, 2024.
- During the last 3 years, FLEX annual working capital has risen by +$924.00 million (+26.18%).
- FLEX annual working capital is now -13.80% below its all-time high of $5.17 billion, reached on March 31, 2023.
Performance
FLEX Working Capital Chart
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Earnings dates
Quarterly Working Capital
$3.72 B
-$326.00 M-8.06%
December 31, 2024
Summary
- As of February 7, 2025, FLEX quarterly working capital is $3.72 billion, with the most recent change of -$326.00 million (-8.06%) on December 31, 2024.
- Over the past year, FLEX quarterly working capital has increased by +$140.00 million (+3.91%).
- FLEX quarterly working capital is now -32.27% below its all-time high of $5.49 billion, reached on December 31, 2023.
Performance
FLEX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FLEX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.8% | +3.9% |
| 3 y3 years | +26.2% | +4.1% |
| 5 y5 years | +195.7% | +105.5% |
FLEX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.8% | +26.2% | -32.3% | +6.8% |
| 5 y | 5-year | -13.8% | +195.7% | -32.3% | +105.5% |
| alltime | all time | -13.8% | >+9999.0% | -32.3% | >+9999.0% |
Flex Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $3.72 B(-8.1%) |
| Sep 2024 | - | $4.04 B(+13.0%) |
| Jun 2024 | - | $3.58 B(-19.6%) |
| Mar 2024 | $4.45 B(-13.8%) | $4.45 B(-18.9%) |
| Dec 2023 | - | $5.49 B(+2.5%) |
| Sep 2023 | - | $5.36 B(+9.3%) |
| Jun 2023 | - | $4.90 B(-5.1%) |
| Mar 2023 | $5.17 B(+42.5%) | $5.17 B(+24.5%) |
| Dec 2022 | - | $4.15 B(+19.1%) |
| Sep 2022 | - | $3.48 B(-2.1%) |
| Jun 2022 | - | $3.56 B(-1.9%) |
| Mar 2022 | $3.63 B(+2.7%) | $3.63 B(+1.5%) |
| Dec 2021 | - | $3.57 B(+2.2%) |
| Sep 2021 | - | $3.50 B(-2.7%) |
| Jun 2021 | - | $3.59 B(+1.8%) |
| Mar 2021 | $3.53 B(+88.2%) | $3.53 B(-1.8%) |
| Dec 2020 | - | $3.59 B(+8.1%) |
| Sep 2020 | - | $3.32 B(+20.1%) |
| Jun 2020 | - | $2.77 B(+47.6%) |
| Mar 2020 | $1.88 B(+24.5%) | $1.88 B(+3.6%) |
| Dec 2019 | - | $1.81 B(-6.4%) |
| Sep 2019 | - | $1.93 B(-0.7%) |
| Jun 2019 | - | $1.95 B(+29.4%) |
| Mar 2019 | $1.51 B(-20.8%) | $1.51 B(-24.3%) |
| Dec 2018 | - | $1.99 B(+5.8%) |
| Sep 2018 | - | $1.88 B(-0.6%) |
| Jun 2018 | - | $1.89 B(-0.7%) |
| Mar 2018 | $1.90 B(+1.0%) | $1.90 B(+14.1%) |
| Dec 2017 | - | $1.67 B(+1.8%) |
| Sep 2017 | - | $1.64 B(-9.0%) |
| Jun 2017 | - | $1.80 B(-4.4%) |
| Mar 2017 | $1.88 B(+8.0%) | $1.88 B(+8.5%) |
| Dec 2016 | - | $1.74 B(+8.2%) |
| Sep 2016 | - | $1.60 B(-10.5%) |
| Jun 2016 | - | $1.79 B(+2.9%) |
| Mar 2016 | $1.74 B(-12.2%) | $1.74 B(-3.4%) |
| Dec 2015 | - | $1.80 B(-7.6%) |
| Sep 2015 | - | $1.95 B(-24.4%) |
| Jun 2015 | - | $2.58 B(+30.1%) |
| Mar 2015 | $1.99 B(+13.9%) | $1.99 B(+3.2%) |
| Dec 2014 | - | $1.92 B(+5.6%) |
| Sep 2014 | - | $1.82 B(+3.8%) |
| Jun 2014 | - | $1.76 B(+0.7%) |
| Mar 2014 | $1.74 B(+9.1%) | $1.74 B(+7.1%) |
| Dec 2013 | - | $1.63 B(+4.0%) |
| Sep 2013 | - | $1.57 B(+22.2%) |
| Jun 2013 | - | $1.28 B(-19.9%) |
| Mar 2013 | $1.60 B(-28.8%) | $1.60 B(-13.5%) |
| Dec 2012 | - | $1.85 B(-8.4%) |
| Sep 2012 | - | $2.02 B(-6.3%) |
| Jun 2012 | - | $2.15 B(-4.1%) |
| Mar 2012 | $2.25 B(+0.9%) | $2.25 B(+6.2%) |
| Dec 2011 | - | $2.11 B(+2.8%) |
| Sep 2011 | - | $2.06 B(+5.0%) |
| Jun 2011 | - | $1.96 B(-12.0%) |
| Mar 2011 | $2.23 B(+35.5%) | $2.23 B(+7.6%) |
| Dec 2010 | - | $2.07 B(+10.0%) |
| Sep 2010 | - | $1.88 B(+19.2%) |
| Jun 2010 | - | $1.58 B(-4.0%) |
| Mar 2010 | $1.64 B | $1.64 B(-10.0%) |
| Dec 2009 | - | $1.83 B(+17.3%) |
| Sep 2009 | - | $1.56 B(+17.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $1.33 B(-13.1%) |
| Mar 2009 | $1.53 B(-47.6%) | $1.53 B(-23.4%) |
| Dec 2008 | - | $1.99 B(-15.7%) |
| Sep 2008 | - | $2.36 B(-25.0%) |
| Jun 2008 | - | $3.15 B(+8.2%) |
| Mar 2008 | $2.91 B(+164.0%) | $2.91 B(+9.4%) |
| Dec 2007 | - | $2.66 B(+101.3%) |
| Sep 2007 | - | $1.32 B(+9.2%) |
| Jun 2007 | - | $1.21 B(+9.8%) |
| Mar 2007 | $1.10 B(+17.5%) | $1.10 B(+2.6%) |
| Dec 2006 | - | $1.07 B(+4.4%) |
| Sep 2006 | - | $1.03 B(+11.9%) |
| Jun 2006 | - | $920.09 M(-2.0%) |
| Mar 2006 | $938.63 M(+3.5%) | $938.63 M(-6.8%) |
| Dec 2005 | - | $1.01 B(-8.7%) |
| Sep 2005 | - | $1.10 B(+10.3%) |
| Jun 2005 | - | $999.96 M(+10.3%) |
| Mar 2005 | $906.97 M(+2.5%) | $906.97 M(-4.0%) |
| Dec 2004 | - | $944.82 M(+1.8%) |
| Sep 2004 | - | $928.52 M(+2.6%) |
| Jun 2004 | - | $904.80 M(+2.3%) |
| Mar 2004 | $884.82 M(-1.4%) | $884.82 M(-15.3%) |
| Dec 2003 | - | $1.04 B(+1.3%) |
| Sep 2003 | - | $1.03 B(-9.4%) |
| Jun 2003 | - | $1.14 B(+26.8%) |
| Mar 2003 | $897.74 M(-35.6%) | $897.74 M(+34.5%) |
| Dec 2002 | - | $667.68 M(-18.9%) |
| Sep 2002 | - | $823.54 M(-35.1%) |
| Jun 2002 | - | $1.27 B(-9.0%) |
| Mar 2002 | $1.39 B(-27.2%) | $1.39 B(+25.4%) |
| Dec 2001 | - | $1.11 B(-6.6%) |
| Sep 2001 | - | $1.19 B(-29.3%) |
| Jun 2001 | - | $1.69 B(-12.0%) |
| Mar 2001 | $1.91 B(+64.8%) | $1.91 B(+45.4%) |
| Dec 2000 | - | $1.32 B(-12.3%) |
| Sep 2000 | - | $1.50 B(-12.4%) |
| Jun 2000 | - | $1.71 B(+47.5%) |
| Mar 2000 | $1.16 B(+352.2%) | $1.16 B(+74.3%) |
| Dec 1999 | - | $666.57 M(+228.2%) |
| Sep 1999 | - | $203.10 M(-15.1%) |
| Jun 1999 | - | $239.24 M(-6.9%) |
| Mar 1999 | $256.86 M(+106.3%) | $256.86 M(-13.8%) |
| Dec 1998 | - | $298.04 M(+208.1%) |
| Sep 1998 | - | $96.72 M(-2.8%) |
| Jun 1998 | - | $99.46 M(-20.1%) |
| Mar 1998 | $124.54 M(-511.8%) | $124.54 M(-17.3%) |
| Dec 1997 | - | $150.62 M(-1272.4%) |
| Sep 1997 | - | -$12.85 M(-1070.3%) |
| Jun 1997 | - | $1.32 M(-104.4%) |
| Mar 1997 | -$30.25 M(-198.2%) | -$30.25 M(-215.4%) |
| Dec 1996 | - | $26.20 M(-19.0%) |
| Sep 1996 | - | $32.37 M(+5.3%) |
| Jun 1996 | - | $30.73 M(-0.2%) |
| Mar 1996 | $30.80 M(-7.8%) | $30.80 M(-43.6%) |
| Dec 1995 | - | $54.60 M(+10.8%) |
| Sep 1995 | - | $49.30 M(+96.4%) |
| Jun 1995 | - | $25.10 M(-24.9%) |
| Mar 1995 | $33.40 M(-3.5%) | $33.40 M(-10.5%) |
| Dec 1994 | - | $37.30 M(+0.3%) |
| Sep 1994 | - | $37.20 M(+10.4%) |
| Jun 1994 | - | $33.70 M(-2.6%) |
| Mar 1994 | $34.60 M(+1093.1%) | $34.60 M(+1093.1%) |
| Mar 1993 | $2.90 M | $2.90 M |
FAQ
- What is Flex annual working capital?
- What is the all time high annual working capital for Flex?
- What is Flex annual working capital year-on-year change?
- What is Flex quarterly working capital?
- What is the all time high quarterly working capital for Flex?
- What is Flex quarterly working capital year-on-year change?
What is Flex annual working capital?
The current annual working capital of FLEX is $4.45 B
What is the all time high annual working capital for Flex?
Flex all-time high annual working capital is $5.17 B
What is Flex annual working capital year-on-year change?
Over the past year, FLEX annual working capital has changed by -$713.00 M (-13.80%)
What is Flex quarterly working capital?
The current quarterly working capital of FLEX is $3.72 B
What is the all time high quarterly working capital for Flex?
Flex all-time high quarterly working capital is $5.49 B
What is Flex quarterly working capital year-on-year change?
Over the past year, FLEX quarterly working capital has changed by +$140.00 M (+3.91%)