Flowserve (FLS) Change in Receivables (2009 - 2026)
Flowserve (FLS) reported Change in Receivables of -$63.5 million for Q1 2026, down 225.33% on a YoY basis from $50.7 million in Q1 2025, and down 137.25% quarter-over-quarter from -$26.8 million in Q4 2025.
Flowserve (FLS) Change in Receivables (2009 - 2026) Analysis & Trends
Flowserve has reported Change in Receivables for 18 years, with the latest figure at -$63.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 225.33% year-over-year to -$63.5 million; the trailing twelve-month figure through Mar 2026 stood at -$114.9 million (down 223.3% YoY), and the FY2025 full-year result was -$691000.0, down 100.84% from the prior year.
- Change in Receivables for Q1 2026 stood at -$63.5 million, down from -$26.8 million in the prior quarter.
- The five-year high for Change in Receivables was $128.9 million in Q2 2024, with the low at -$72.1 million in Q3 2024.
- Historically, Change in Receivables has averaged $9.7 million across 5 years, with a median of -$3.2 million in 2023.
- The largest YoY upside for Change in Receivables was 716.55% in 2024 against a maximum downside of 949.43% in 2024.
- Flowserve's Change in Receivables stood at $73.6 million in 2022, then plunged by 104.37% to -$3.2 million in 2023, then slumped by 341.43% to -$14.2 million in 2024, then tumbled by 88.35% to -$26.8 million in 2025, then tumbled by 137.25% to -$63.5 million in 2026.
- The last three Change in Receivables figures came in at -$63.5 million (Q1 2026), -$26.8 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | -610.00 Mn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | - |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 399.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 678.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 194.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 165.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 104.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | -59.70 Mn |
| 10 | Flowserve | 10.43 Bn | 9.70 Bn | 379.84 Mn | -63.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.52 Mn |
| Mar 31, 2026 | -63.52 Mn |
| Dec 31, 2025 | -26.77 Mn |
| Dec 31, 2025 | -26.77 Mn |
| Sep 30, 2025 | 3.45 Mn |
| Sep 30, 2025 | 3.45 Mn |
| Jun 30, 2025 | -28.05 Mn |
| Jun 30, 2025 | -28.05 Mn |
| Mar 31, 2025 | 50.68 Mn |
| Mar 31, 2025 | 50.68 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Sep 30, 2024 | -72.14 Mn |
| Sep 30, 2024 | -72.14 Mn |
| Jun 30, 2024 | 128.85 Mn |
| Jun 30, 2024 | 128.85 Mn |
| Mar 31, 2024 | 39.69 Mn |
| Mar 31, 2024 | 39.69 Mn |
| Dec 31, 2023 | -3.22 Mn |
| Dec 31, 2023 | -3.22 Mn |