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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Flowserve (FLS) Change in Receivables (2016 - 2025)

Flowserve (FLS) has disclosed Change in Receivables for 17 consecutive years, with -$26.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 88.35% year-over-year to -$26.8 million, compared with a TTM value of -$691000.0 through Dec 2025, down 100.84%, and an annual FY2025 reading of -$691000.0, down 100.84% over the prior year.
  • Change in Receivables was -$26.8 million for Q4 2025 at Flowserve, down from $3.4 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.
  • Average Change in Receivables over 5 years is $11.9 million, with a median of -$4.1 million recorded in 2022.
  • Peak annual rise in Change in Receivables hit 716.55% in 2024, while the deepest fall reached 949.43% in 2024.
  • Year by year, Change in Receivables stood at $33.0 million in 2021, then soared by 122.89% to $73.6 million in 2022, then crashed by 104.37% to -$3.2 million in 2023, then tumbled by 341.43% to -$14.2 million in 2024, then crashed by 88.35% to -$26.8 million in 2025.
  • Business Quant data shows Change in Receivables for FLS at -$26.8 million in Q4 2025, $3.4 million in Q3 2025, and -$28.0 million in Q2 2025.