Company / Working Capital
Flex Ltd. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.0B
FY2025
5-year range
$3.0B / $5.2B
FY2021-FY2025
Trend
-32.8%
vs FY2024
Sector context
#38 of 311
Information Technology
What the data says
Flex Ltd.'s working capital of $3.0B is higher than 88% of companies in the Information Technology sector (FY2025). Working Capital has fluctuated over the past 9 years, ranging from $1.5B in FY2019 to $5.2B in FY2023.
Based on SEC 10-K filings.
$3.0B in FY2025 with a 5-year CAGR of +9.8%. Top quartile in the Information Technology sector.
Declined from $5.2B to $3.0B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.2%
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in Information TechnologyTop 12% of 311This company $3.0B Sector average $1.7B
▼
+74.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.8%, indicating consistent growth.
- In FY2025, working capital decreased 32.8% year-over-year.
- Ranks #38 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $3.0B | -32.8% |
| FY2024 | $4.5B | -13.8% |
| FY2023 | $5.2B | +42.5% |
| FY2022 | $3.6B | +2.7% |
| FY2021 | $3.5B | +88.2% |
| FY2020 | $1.9B | +24.5% |
| FY2019 | $1.5B | -20.8% |
| FY2018 | $1.9B | +1.0% |
| FY2017 | $1.9B | +8.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026