Flowserve (FLS) Change in Receivables (2009 - 2026)
Flowserve (FLS) posted Change in Receivables of -$63.5 million for Q1 2026, down 137.25% on a QoQ basis from -$26.8 million in Q4 2025, and down 225.33% year-over-year from $50.7 million in Q1 2025.
Flowserve (FLS) Change in Receivables (2009 - 2026) Analysis & Trends
Flowserve's Change in Receivables history runs 18 years deep, the most recent figure standing at -$63.5 million for Q1 2026.
- Quarterly Change in Receivables fell 225.33% year-over-year to -$63.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$114.9 million (down 223.3% YoY) and the FY2025 annual result came in at -$691000.0, down 100.84% from the prior year.
- Change in Receivables was -$63.5 million for Q1 2026 at Flowserve, down from -$26.8 million in the prior quarter.
- Across five years, Change in Receivables topped out at $128.9 million in Q2 2024 and bottomed at -$72.1 million in Q3 2024.
- A 5-year average of $9.7 million and a median of -$3.2 million in 2023 frame the typical range for Change in Receivables.
- Peak annual rise in Change in Receivables reached 716.55% in 2024, while the deepest fall reached 949.43% in 2024.
- Flowserve's Change in Receivables stood at $73.6 million in 2022, then slumped by 104.37% to -$3.2 million in 2023, then plunged by 341.43% to -$14.2 million in 2024, then sank by 88.35% to -$26.8 million in 2025, then sank by 137.25% to -$63.5 million in 2026.
- Business Quant data shows FLS's Change in Receivables at -$63.5 million in Q1 2026, -$26.8 million in Q4 2025, and $3.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | - |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | - |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 399.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 678.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 194.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 165.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 104.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -59.70 Mn |
| 10 | Flowserve | 9.22 Bn | 8.43 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 |