What is Plexus's other working capital?

Plexus (PLXS) reported other working capital of $248K in Q1 2026.

How has Plexus's other working capital changed year-over-year?

Plexus's other working capital decreased by 95.1% year-over-year, from $5.04M to $248K.

What is the long-term trend for Plexus's other working capital?

Over 3 years (2021 to 2025), Plexus's other working capital has grown at a 52.6% compound annual growth rate (CAGR), from -$1.86M to $6.59M.

What does other working capital mean?

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

Plexus PLXS Other Working Capital

Other Working Capital at other companies

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-$20M-2,567%

Sanmina CorpSANM

$941K+188%

JabilJBL

$90M+400%

Moog Inc.MOG.B

$6.91M+33.5%

NordsonNDSN

$3.87M-88.8%

ESCO TechnologiesESE

-$248K-101%

Other financials

Income statement

See full

Revenue$1.2M+18.7%

Gross profit-$1.0B-18.4%

Operating income$61.8M+26.7%

Net income$49.8M+27.5%

EPS (diluted)$1.82+29.1%

Balance sheet

See full

Cash & equivalents$303.1M-2.4%

Total debt$77.5M-8.4%

Total equity$1.5B+10.2%

Total assets$3.4B+8.9%

Cash flow

See full

Operating cash flow$28.5M-22.4%

CapEx$12.5M-38.3%

Free cash flow-$50.6M-287%

Valuation

See full

Market cap$8.03B+98.0%

Enterprise value$7.8B+105%

P/E42.8×+14.4×

P/S2×+1.0×

Profitability

See full

Gross margin3.9%-6.1pp

Operating margin5.5%+0.8pp

Net margin4.6%+1.0pp

FCF margin1.9%-8.2pp

Returns & leverage

See full

Return on equity13.2%+2.3pp

Debt / equity0.1×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Plexus in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Plexus’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plexus's other working capital?: Plexus (PLXS) reported other working capital of $248K in Q1 2026.
How has Plexus's other working capital changed year-over-year?: Plexus's other working capital decreased by 95.1% year-over-year, from $5.04M to $248K.
What is the long-term trend for Plexus's other working capital?: Over 3 years (2021 to 2025), Plexus's other working capital has grown at a 52.6% compound annual growth rate (CAGR), from -$1.86M to $6.59M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.