Flowserve (FLS) Change in Account Payables (2009 - 2026)

Flowserve (FLS) has reported Change in Account Payables for 18 consecutive years, with -$20.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Account Payables fell 409.63% year-over-year to -$20.0 million; the trailing twelve-month figure through Jun 2026 stood at -$70.8 million (down 90.66% YoY), and the FY2025 full-year result was -$28.9 million, down 133.88% from the prior year.
• Change in Account Payables advanced to -$20.0 million in Q2 2026 per FLS's latest filing, from -$32.4 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $51.2 million in Q4 2023 and bottomed at -$60.0 million in Q4 2025.
• Historically, Change in Account Payables has averaged $2.1 million across 5 years, with a median of $5.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Account Payables soared 8375.45% in 2024, then tumbled 433.68% in 2025.
• Over 5 years, Change in Account Payables stood at $49.7 million in 2022, then grew by 3.01% to $51.2 million in 2023, then tumbled by 172.31% to -$37.0 million in 2024, then sank by 62.23% to -$60.0 million in 2025, then surged by 66.74% to -$20.0 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$20.0 million, -$32.4 million, and -$60.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.