annual working capital:
$2.99B-$1.46B(-32.83%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
$2.99B-$728.00M(-19.58%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -42.1% | at low | -45.5% | at low |
| 5 y | 5-year | -42.1% | +59.5% | -45.5% | +59.5% |
| alltime | all time | -42.1% | +9989.2% | -45.5% | +9989.2% |
FLEX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)