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 251.14 Bn 242.11 Bn 1.78 Bn -610.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 399.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 678.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 194.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 165.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 104.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 78.96 Mn
10 Flowserve 9.37 Bn 8.64 Bn 379.84 Mn -63.52 Mn

Historic Data

Download Data
DateValue
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