What is Flex Ltd.'s other working capital?

Flex Ltd. (FLEX) reported other working capital of -$149M in Q2 2026.

How has Flex Ltd.'s other working capital changed year-over-year?

Flex Ltd.'s other working capital decreased by 645.0% year-over-year, from -$20M to -$149M.

What is the long-term trend for Flex Ltd.'s other working capital?

Over 2 years (2024 to 2026), Flex Ltd.'s other working capital has grown at a 123.6% compound annual growth rate (CAGR), from $16M to -$80M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Flex Ltd. FLEX Other Working Capital

Other Working Capital at other companies

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$248K-95.1%

Benchmark ElectronicsBHE

$5.49M+76.2%

Sanmina CorpSANM

$1.79M+138%

JabilJBL

$90M+400%

Advanced Energy IndustriesAEIS

-$4.5M—

CelesticaCLS

$3.7M+130%

Other financials

Income statement

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Revenue$7.9B+20.6%

Gross profit$747.0M+27.0%

Operating income$392.0M+26.0%

Net income$285.0M+48.4%

EPS (diluted)$0.76+52.0%

Balance sheet

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Cash & equivalents$2.8B+26.8%

Total debt$5.9B+39.1%

Total equity$5.5B+8.1%

Total assets$25.2B+31.7%

Cash flow

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Operating cash flow$276.0M-30.8%

CapEx$236.0M+77.4%

Free cash flow$40.0M-85.0%

Valuation

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Market cap$41.5B+113%

Enterprise value$44.59B+108%

P/E42.7×+20.8×

P/S1.4×+0.7×

Profitability

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Gross margin9.5%+0.7pp

Operating margin5%+0.2pp

Net margin3.3%-0.1pp

FCF margin2.8%-1.4pp

Returns & leverage

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Return on equity18.4%+0.7pp

Debt / equity1.1×+0.2×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Flex Ltd. in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Flex Ltd.’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flex Ltd.'s other working capital?: Flex Ltd. (FLEX) reported other working capital of -$149M in Q2 2026.
How has Flex Ltd.'s other working capital changed year-over-year?: Flex Ltd.'s other working capital decreased by 645.0% year-over-year, from -$20M to -$149M.
What is the long-term trend for Flex Ltd.'s other working capital?: Over 2 years (2024 to 2026), Flex Ltd.'s other working capital has grown at a 123.6% compound annual growth rate (CAGR), from $16M to -$80M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.