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Flex (FLEX) Working capital

annual working capital:

$2.99B-$1.46B(-32.83%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX annual working capital is $2.99 billion, with the most recent change of -$1.46 billion (-32.83%) on March 1, 2025.
  • During the last 3 years, FLEX annual working capital has fallen by -$635.00 million (-17.51%).
  • FLEX annual working capital is now -42.10% below its all-time high of $5.17 billion, reached on March 31, 2023.

Performance

FLEX Working capital Chart

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quarterly working capital:

$2.99B-$728.00M(-19.58%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FLEX quarterly working capital is $2.99 billion, with the most recent change of -$728.00 million (-19.58%) on March 1, 2025.
  • Over the past year, FLEX quarterly working capital has dropped by -$1.46 billion (-32.83%).
  • FLEX quarterly working capital is now -45.53% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-32.8%-32.8%
3 y3 years-17.5%-17.5%
5 y5 years+59.5%+59.5%

FLEX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.1%at low-45.5%at low
5 y5-year-42.1%+59.5%-45.5%+59.5%
alltimeall time-42.1%+9989.2%-45.5%+9989.2%

FLEX Working capital History

DateAnnualQuarterly
Mar 2025
$2.99B(-32.8%)
$2.99B(-19.6%)
Dec 2024
-
$3.72B(-8.1%)
Sep 2024
-
$4.04B(+13.0%)
Jun 2024
-
$3.58B(-19.6%)
Mar 2024
$4.45B(-13.8%)
$4.45B(-18.9%)
Dec 2023
-
$5.49B(+2.5%)
Sep 2023
-
$5.36B(+9.3%)
Jun 2023
-
$4.90B(-5.1%)
Mar 2023
$5.17B(+42.5%)
$5.17B(+24.5%)
Dec 2022
-
$4.15B(+19.1%)
Sep 2022
-
$3.48B(-2.1%)
Jun 2022
-
$3.56B(-1.9%)
Mar 2022
$3.63B(+2.7%)
$3.63B(+1.5%)
Dec 2021
-
$3.57B(+2.2%)
Sep 2021
-
$3.50B(-2.7%)
Jun 2021
-
$3.59B(+1.8%)
Mar 2021
$3.53B(+88.2%)
$3.53B(-1.8%)
Dec 2020
-
$3.59B(+8.1%)
Sep 2020
-
$3.32B(+20.1%)
Jun 2020
-
$2.77B(+47.6%)
Mar 2020
$1.88B(+24.5%)
$1.88B(+3.6%)
Dec 2019
-
$1.81B(-6.4%)
Sep 2019
-
$1.93B(-0.7%)
Jun 2019
-
$1.95B(+29.4%)
Mar 2019
$1.51B(-20.8%)
$1.51B(-24.3%)
Dec 2018
-
$1.99B(+5.8%)
Sep 2018
-
$1.88B(-0.6%)
Jun 2018
-
$1.89B(-0.7%)
Mar 2018
$1.90B(+1.0%)
$1.90B(+14.1%)
Dec 2017
-
$1.67B(+1.8%)
Sep 2017
-
$1.64B(-9.0%)
Jun 2017
-
$1.80B(-4.4%)
Mar 2017
$1.88B(+8.0%)
$1.88B(+8.5%)
Dec 2016
-
$1.74B(+8.2%)
Sep 2016
-
$1.60B(-10.5%)
Jun 2016
-
$1.79B(+2.9%)
Mar 2016
$1.74B(-12.2%)
$1.74B(-3.4%)
Dec 2015
-
$1.80B(-7.6%)
Sep 2015
-
$1.95B(-24.4%)
Jun 2015
-
$2.58B(+30.1%)
Mar 2015
$1.99B(+13.9%)
$1.99B(+3.2%)
Dec 2014
-
$1.92B(+5.6%)
Sep 2014
-
$1.82B(+3.8%)
Jun 2014
-
$1.76B(+0.7%)
Mar 2014
$1.74B(+9.1%)
$1.74B(+7.1%)
Dec 2013
-
$1.63B(+4.0%)
Sep 2013
-
$1.57B(+22.2%)
Jun 2013
-
$1.28B(-19.9%)
Mar 2013
$1.60B(-28.8%)
$1.60B(-13.5%)
Dec 2012
-
$1.85B(-8.4%)
Sep 2012
-
$2.02B(-6.3%)
Jun 2012
-
$2.15B(-4.1%)
Mar 2012
$2.25B(+0.9%)
$2.25B(+6.2%)
Dec 2011
-
$2.11B(+2.8%)
Sep 2011
-
$2.06B(+5.0%)
Jun 2011
-
$1.96B(-12.0%)
Mar 2011
$2.23B(+35.5%)
$2.23B(+7.6%)
Dec 2010
-
$2.07B(+10.0%)
Sep 2010
-
$1.88B(+19.2%)
Jun 2010
-
$1.58B(-4.0%)
Mar 2010
$1.64B
$1.64B(-10.0%)
Dec 2009
-
$1.83B(+17.3%)
Sep 2009
-
$1.56B(+17.3%)
DateAnnualQuarterly
Jun 2009
-
$1.33B(-13.1%)
Mar 2009
$1.53B(-47.6%)
$1.53B(-23.4%)
Dec 2008
-
$1.99B(-15.7%)
Sep 2008
-
$2.36B(-25.0%)
Jun 2008
-
$3.15B(+8.2%)
Mar 2008
$2.91B(+164.0%)
$2.91B(+9.4%)
Dec 2007
-
$2.66B(+101.3%)
Sep 2007
-
$1.32B(+9.2%)
Jun 2007
-
$1.21B(+9.8%)
Mar 2007
$1.10B(+17.5%)
$1.10B(+2.6%)
Dec 2006
-
$1.07B(+4.4%)
Sep 2006
-
$1.03B(+11.9%)
Jun 2006
-
$920.09M(-2.0%)
Mar 2006
$938.63M(+3.5%)
$938.63M(-6.8%)
Dec 2005
-
$1.01B(-8.7%)
Sep 2005
-
$1.10B(+10.3%)
Jun 2005
-
$999.96M(+10.3%)
Mar 2005
$906.97M(+2.5%)
$906.97M(-4.0%)
Dec 2004
-
$944.82M(+1.8%)
Sep 2004
-
$928.52M(+2.6%)
Jun 2004
-
$904.80M(+2.3%)
Mar 2004
$884.82M(-1.4%)
$884.82M(-15.3%)
Dec 2003
-
$1.04B(+1.3%)
Sep 2003
-
$1.03B(-9.4%)
Jun 2003
-
$1.14B(+26.8%)
Mar 2003
$897.74M(-35.6%)
$897.74M(+34.5%)
Dec 2002
-
$667.68M(-18.9%)
Sep 2002
-
$823.54M(-35.1%)
Jun 2002
-
$1.27B(-9.0%)
Mar 2002
$1.39B(-27.2%)
$1.39B(+25.4%)
Dec 2001
-
$1.11B(-6.6%)
Sep 2001
-
$1.19B(-29.3%)
Jun 2001
-
$1.69B(-12.0%)
Mar 2001
$1.91B(+64.8%)
$1.91B(+45.4%)
Dec 2000
-
$1.32B(-12.3%)
Sep 2000
-
$1.50B(-12.4%)
Jun 2000
-
$1.71B(+47.5%)
Mar 2000
$1.16B(+352.2%)
$1.16B(+74.3%)
Dec 1999
-
$666.57M(+228.2%)
Sep 1999
-
$203.10M(-15.1%)
Jun 1999
-
$239.24M(-6.9%)
Mar 1999
$256.86M(+106.3%)
$256.86M(-13.8%)
Dec 1998
-
$298.04M(+208.1%)
Sep 1998
-
$96.72M(-2.8%)
Jun 1998
-
$99.46M(-20.1%)
Mar 1998
$124.54M(-511.8%)
$124.54M(-17.3%)
Dec 1997
-
$150.62M(-1272.4%)
Sep 1997
-
-$12.85M(-1070.3%)
Jun 1997
-
$1.32M(-104.4%)
Mar 1997
-$30.25M(-198.2%)
-$30.25M(-215.4%)
Dec 1996
-
$26.20M(-19.0%)
Sep 1996
-
$32.37M(+5.3%)
Jun 1996
-
$30.73M(-0.2%)
Mar 1996
$30.80M(-7.8%)
$30.80M(-43.6%)
Dec 1995
-
$54.60M(+10.8%)
Sep 1995
-
$49.30M(+96.4%)
Jun 1995
-
$25.10M(-24.9%)
Mar 1995
$33.40M(-3.5%)
$33.40M(-10.5%)
Dec 1994
-
$37.30M(+0.3%)
Sep 1994
-
$37.20M(+10.4%)
Jun 1994
-
$33.70M(-2.6%)
Mar 1994
$34.60M(+1093.1%)
$34.60M(+1093.1%)
Mar 1993
$2.90M
$2.90M

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 $2.99B

What is the all time high annual working capital for Flex?

Flex all-time high annual working capital is $5.17B

What is Flex annual working capital year-on-year change?

Over the past year, FLEX annual working capital has changed by -$1.46B (-32.83%)

What is Flex quarterly working capital?

The current quarterly working capital of FLEX is $2.99B

What is the all time high quarterly working capital for Flex?

Flex all-time high quarterly working capital is $5.49B

What is Flex quarterly working capital year-on-year change?

Over the past year, FLEX quarterly working capital has changed by -$1.46B (-32.83%)
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