Annual Working Capital
$880.11M$46.25M+5.55%
Summary
- Current Value
- As of today, PLXS annual working capital is $880.11M, up +5.55% on
- Historical Performance
- PLXS annual working capital is up +8.66% over the past 3 years, and up +13.47% over the past 5 years
- All-Time High Comparison
- PLXS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PLXS annual working capital is +8.66% above its 3-year low of $809.93M reached on an earlier date
- Sector Comparison
- PLXS annual working capital is higher than 83.83% 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 | $880.11M | +5.5% | +8.7% | +13.5% | +68.1% | |
| Quarterly Working Capital | $880.11M | +5.5% | +8.7% | +13.5% | +68.1% | |
| Price | $155.02 | -5.2% | +40.9% | +82.2% | +414.9% | |
| Annual Current Assets | $2.40B | -3.2% | -14.8% | +34.8% | +133.8% | |
| Annual Current Liabilities | $1.52B | -7.6% | -24.3% | +51.3% | +202.2% | |
| Annual Current Ratio | 1.58 | +4.6% | +12.9% | -10.7% | -22.6% | |
| Annual Quick Ratio | 0.77 | +8.4% | +28.3% | -23.8% | -27.4% | |
| Annual Shareholders Equity | $1.45B | +9.8% | +32.8% | +48.8% | +123.2% | |
| Market Cap | $4B | -6.2% | +36.6% | +69.6% | +240.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $880.11M | at high | |
| 5Y | $880.11M | at high | |
| All | $880.11M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $809.93M | N/A | +8.7% |
| 5Y | $775.64M | N/A | +13.5% |
| All | $600.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of PLXS?
As of today, PLXS annual working capital is $880.11M
What is 1-year change in PLXS annual working capital?
PLXS annual working capital is up +5.55% year-over-year
What is 3-year change in PLXS annual working capital?
PLXS annual working capital is up +8.66% over the past 3 years
How far is PLXS annual working capital from its all-time high?
PLXS annual working capital is currently at its all-time high
How does PLXS annual working capital rank versus sector peers?
PLXS annual working capital is higher than 83.83% of companies in Technology sector
When is PLXS next annual earnings release?
As of today, the next annual earnings release for PLXS has not been scheduled
Quarterly Working Capital
$880.11M$1.50M+0.17%
Summary
- Current Value
- As of today, PLXS quarterly working capital is $880.11M, up +0.17% on
- Historical Performance
- PLXS quarterly working capital is up +5.55% year-over-year, and up +8.66% over the past 3 years
- All-Time High Comparison
- PLXS quarterly working capital is currently -2.93% below its historical high of $906.67M set on
- 3-Year Low Comparison
- PLXS quarterly working capital is +7.84% above its 3-year low of $816.14M reached on
- Sector Comparison
- PLXS quarterly working capital is higher than 82.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $880.11M | +0.2% | +5.5% | +8.7% | +13.5% | |
| Annual Working Capital | $880.11M | – | +5.5% | +8.7% | +13.5% | |
| Price | $155.02 | +5.3% | -5.2% | +40.9% | +82.2% | |
| Quarterly Current Assets | $2.40B | +0.2% | -3.2% | -14.8% | +34.8% | |
| Quarterly Current Liabilities | $1.52B | +0.1% | -7.6% | -24.3% | +51.3% | |
| Quarterly Current Ratio | 1.58 | 0.0% | +4.6% | +12.9% | -10.7% | |
| Quarterly Quick Ratio | 0.77 | +4.0% | +8.4% | +28.3% | -23.8% | |
| Quarterly Shareholders Equity | $1.45B | +2.5% | +9.8% | +32.8% | +48.8% | |
| Market Cap | $4B | +5.1% | -6.2% | +36.6% | +69.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $880.11M | at high | |
| 3Y | $906.67M | -2.9% | |
| 5Y | $906.67M | -2.9% | |
| All | $906.67M | -2.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $821.95M | N/A | +7.1% |
| 3Y | $816.14M | +7.8% | |
| 5Y | $775.84M | +13.4% | |
| All | $600.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLXS?
As of today, PLXS quarterly working capital is $880.11M
What is PLXS quarterly working capital most recent change?
PLXS quarterly working capital was up +0.17% on September 27, 2025
What is 1-year change in PLXS quarterly working capital?
PLXS quarterly working capital is up +5.55% year-over-year
How far is PLXS quarterly working capital from its all-time high?
PLXS quarterly working capital is currently -2.93% below its historical high of $906.67M set on December 30, 2023
How does PLXS quarterly working capital rank versus sector peers?
PLXS quarterly working capital is higher than 82.48% of companies in Technology sector
When is PLXS next earnings release?
The next earnings release for PLXS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PLXS Official Website www.plexus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785786/000078578625000057/0000785786-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785786/000078578625000057/0000785786-25-000057-index.htm
- PLXS Profile on Yahoo Finance finance.yahoo.com/quote/PLXS
- PLXS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plxs