Flex Ltd. Deferred revenue and customer working capital advances increased by 2.4% to $1.96B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from $1.94B to $1.96B. Over 3 years (FY 2022 to FY 2025), Deferred revenue and customer working capital advances shows relatively stable performance with a -0.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase suggests strong future demand or customer commitment, while a decrease may signal revenue recognition or reduced customer prepayments.
This represents payments received from customers for goods or services that have not yet been delivered or fulfilled. It...
High levels are common in contract manufacturing where customers provide capital to secure production capacity.
current_liabilities_deferred_revenue_and_customer_workin_7bd4f8| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00B | $2.70B | $2.99B | $3.14B | $3.04B | $2.80B | $2.57B | $2.62B | $2.27B | $2.13B | $1.94B | $1.96B | $1.88B | $1.91B | $1.96B |
| QoQ Change | — | +34.9% | +10.6% | +5.3% | -3.3% | -8.0% | -8.2% | +1.9% | -13.4% | -5.8% | -9.0% | +0.8% | -4.1% | +2.0% | +2.4% |
| YoY Change | — | — | — | +57.0% | — | +3.5% | -14.0% | -16.8% | -25.4% | -23.6% | -24.3% | -25.2% | -17.2% | -10.3% | +0.9% |