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Benchmark Electronics BHE Other Working Capital

Other Working Capital at other companies

Applied Materials logo
Applied MaterialsAMAT
$5M+115%
Plexus logo
PlexusPLXS
$248K-95.1%
Flex Ltd. logo
Flex Ltd.FLEX
-$20M-2,567%
Sanmina Corp logo
Sanmina CorpSANM
$941K+188%
Jabil logo
JabilJBL
$90M+400%
Avnet logo
AvnetAVT
$112K+102%

Other financials

Income statement

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Revenue$677.3M+7.2%
Gross profit$69.2M+9.6%
Operating income$21.9M+86.0%
Net income$13.0M+257%
EPS (diluted)$0.36+260%

Balance sheet

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Cash & equivalents$324.9M-8.6%
Total debt$319.3M-19.9%
Total equity$1.1B-0.7%
Total assets$2.1B-1.8%

Cash flow

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Operating cash flow$47.0M+49.3%
CapEx$16.0M+372%
Free cash flow$31.0M+10.3%

Valuation

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Market cap$3.26B+46.0%

Profitability

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Gross margin10.2%0.0pp
Operating margin3.2%-0.5pp
Net margin1.3%-0.7pp
FCF margin5.5%

Returns & leverage

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Return on equity3.1%-1.5pp
Debt / equity0.3×-0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Benchmark Electronics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Benchmark Electronics's other working capital?
Benchmark Electronics (BHE) reported other working capital of $8.06M in Q1 2026.
How has Benchmark Electronics's other working capital changed year-over-year?
Benchmark Electronics's other working capital increased by 82.9% year-over-year, from $4.41M to $8.06M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.