Annual Working Capital
$2.99B$1.46B-32.83%
Summary
- Current Value
- As of today, FLEX annual working capital is $2.99B, down -32.83% on
- Historical Performance
- FLEX annual working capital is down -17.51% over the past 3 years, and up +59.52% over the past 5 years
- All-Time High Comparison
- FLEX annual working capital is currently -42.10% below its historical high of $5.17B set on
- 3-Year Low Comparison
- FLEX annual working capital is at its 3-year low
- Sector Comparison
- FLEX annual working capital is higher than 94.11% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.99B | -32.8% | -17.5% | +59.5% | +82.1% | |
| Quarterly Working Capital | $3.47B | -14.3% | -0.5% | +4.4% | +84.5% | |
| Price | $61.50 | +49.8% | +165.5% | +224.2% | +658.3% | |
| Annual Current Assets | $12.84B | -1.2% | -10.4% | +41.3% | +60.7% | |
| Annual Current Liabilities | $9.85B | +15.3% | -8.0% | +36.6% | +55.2% | |
| Annual Current Ratio | 1.30 | -14.5% | -3.0% | +3.2% | +3.2% | |
| Annual Quick Ratio | 0.79 | 0.0% | +9.7% | +6.8% | -2.5% | |
| Annual Shareholders Equity | $5.00B | -6.1% | +21.1% | +76.7% | +152.0% | |
| Market Cap | $23B | +44.1% | +117.4% | +140.3% | +269.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | -42.1% | |
| 5Y | $5.17B | -42.1% | |
| All | $5.17B | -42.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.99B | at low | |
| 5Y | $1.88B | N/A | +59.5% |
| All | -$30.25M | +9989.2% |
Working Capital History
FAQ
What is the current annual working capital of FLEX?
As of today, FLEX annual working capital is $2.99B
What is 1-year change in FLEX annual working capital?
FLEX annual working capital is down -32.83% year-over-year
What is 3-year change in FLEX annual working capital?
FLEX annual working capital is down -17.51% over the past 3 years
How far is FLEX annual working capital from its all-time high?
FLEX annual working capital is currently -42.10% below its historical high of $5.17B set on March 31, 2023
How does FLEX annual working capital rank versus sector peers?
FLEX annual working capital is higher than 94.11% of companies in Technology sector
When is FLEX next annual earnings release?
As of today, the next annual earnings release for FLEX has not been scheduled
Quarterly Working Capital
$3.47B$78.00M-2.20%
Summary
- Current Value
- As of today, FLEX quarterly working capital is $3.47B, down -2.20% on
- Historical Performance
- FLEX quarterly working capital is down -14.26% year-over-year, and down -0.46% over the past 3 years
- All-Time High Comparison
- FLEX quarterly working capital is currently -36.84% below its historical high of $5.49B set on
- 3-Year Low Comparison
- FLEX quarterly working capital is +15.95% above its 3-year low of $2.99B reached on
- Sector Comparison
- FLEX quarterly working capital is higher than 94.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.47B | -2.2% | -14.3% | -0.5% | +4.4% | |
| Annual Working Capital | $2.99B | – | -32.8% | -17.5% | +59.5% | |
| Price | $61.50 | +3.1% | +49.8% | +165.5% | +224.2% | |
| Quarterly Current Assets | $13.84B | +2.8% | +3.7% | -11.4% | +32.1% | |
| Quarterly Current Liabilities | $10.37B | +4.6% | +11.5% | -14.6% | +45.0% | |
| Quarterly Current Ratio | 1.33 | -2.2% | -7.0% | +3.1% | -8.9% | |
| Quarterly Quick Ratio | 0.83 | 0.0% | -2.4% | +27.7% | -13.5% | |
| Quarterly Shareholders Equity | $5.04B | -1.1% | +0.6% | +20.4% | +61.6% | |
| Market Cap | $23B | +2.8% | +44.1% | +117.4% | +140.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.72B | N/A | -6.8% |
| 3Y | $5.49B | -36.8% | |
| 5Y | $5.49B | -36.8% | |
| All | $5.49B | -36.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | +15.9% | |
| 3Y | $2.99B | +15.9% | |
| 5Y | $2.99B | +15.9% | |
| All | -$30.25M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FLEX?
As of today, FLEX quarterly working capital is $3.47B
What is FLEX quarterly working capital most recent change?
FLEX quarterly working capital was down -2.20% on September 26, 2025
What is 1-year change in FLEX quarterly working capital?
FLEX quarterly working capital is down -14.26% year-over-year
How far is FLEX quarterly working capital from its all-time high?
FLEX quarterly working capital is currently -36.84% below its historical high of $5.49B set on December 31, 2023
How does FLEX quarterly working capital rank versus sector peers?
FLEX quarterly working capital is higher than 94.62% of companies in Technology sector
When is FLEX next earnings release?
The next earnings release for FLEX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FLEX Official Website www.flex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/866374/000086637425000051/0000866374-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/866374/000086637425000027/0000866374-25-000027-index.htm
- FLEX Profile on Yahoo Finance finance.yahoo.com/quote/FLEX
- FLEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flex