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Flex (FLEX) Working Capital

Annual Working Capital

$4.45 B
-$713.00 M-13.80%

31 March 2024

FLEX Working Capital Chart

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Quarterly Working Capital

$4.04 B
+$466.00 M+13.02%

27 September 2024

FLEX Quarterly Working Capital Chart

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FLEX Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.8%-24.5%
3 y3 years+26.2%+15.7%
5 y5 years+195.7%+109.1%

FLEX Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-13.8%+26.2%-26.3%+16.1%
5 y5 years-13.8%+195.7%-26.3%+123.5%
alltimeall time-13.8%>+9999.0%-26.3%>+9999.0%

Flex Working Capital History

DateAnnualQuarterly
Sept 2024
-
$4.04 B(+13.0%)
June 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%)
Sept 2023
-
$5.36 B(+9.3%)
June 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%)
Sept 2022
-
$3.48 B(-2.1%)
June 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%)
Sept 2021
-
$3.50 B(-2.7%)
June 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%)
Sept 2020
-
$3.32 B(+20.1%)
June 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%)
Sept 2019
-
$1.93 B(-0.7%)
June 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%)
Sept 2018
-
$1.88 B(-0.6%)
June 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%)
Sept 2017
-
$1.64 B(-9.0%)
June 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%)
Sept 2016
-
$1.60 B(-10.5%)
June 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%)
Sept 2015
-
$1.95 B(-24.4%)
June 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%)
Sept 2014
-
$1.82 B(+3.8%)
June 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%)
Sept 2013
-
$1.57 B(+22.2%)
June 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%)
Sept 2012
-
$2.02 B(-6.3%)
June 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%)
Sept 2011
-
$2.06 B(+5.0%)
June 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%)
Sept 2010
-
$1.88 B(+19.2%)
June 2010
-
$1.58 B(-4.0%)
Mar 2010
$1.64 B(+7.6%)
$1.64 B(-10.0%)
Dec 2009
-
$1.83 B(+17.3%)
Sept 2009
-
$1.56 B(+17.3%)
June 2009
-
$1.33 B(-13.1%)
DateAnnualQuarterly
Mar 2009
$1.53 B(-47.6%)
$1.53 B(-23.4%)
Dec 2008
-
$1.99 B(-15.7%)
Sept 2008
-
$2.36 B(-25.0%)
June 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%)
Sept 2007
-
$1.32 B(+9.2%)
June 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%)
Sept 2006
-
$1.03 B(+11.9%)
June 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%)
Sept 2005
-
$1.10 B(+10.3%)
June 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%)
Sept 2004
-
$928.52 M(+2.6%)
June 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%)
Sept 2003
-
$1.03 B(-9.4%)
June 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%)
Sept 2002
-
$823.54 M(-35.1%)
June 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%)
Sept 2001
-
$1.19 B(-29.3%)
June 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%)
Sept 2000
-
$1.50 B(-12.4%)
June 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%)
Sept 1999
-
$203.10 M(-15.1%)
June 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%)
Sept 1998
-
$96.72 M(-2.8%)
June 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%)
Sept 1997
-
-$12.85 M(-1070.3%)
June 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%)
Sept 1996
-
$32.37 M(+5.3%)
June 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%)
Sept 1995
-
$49.30 M(+96.4%)
June 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%)
Sept 1994
-
$37.20 M(+10.4%)
June 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 $4.04 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 -$1.31 B (-24.49%)