Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Flowserve (FLS) Change in Receivables (2016 - 2026)

Flowserve filings provide 18 years of Change in Receivables readings, the most recent being -$63.5 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 225.33% to -$63.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$114.9 million, a 223.3% decrease, with the full-year FY2025 number at -$691000.0, down 100.84% from a year prior.
  • Change in Receivables hit -$63.5 million in Q1 2026 for Flowserve, down from -$26.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $128.9 million in Q2 2024 to a low of -$72.1 million in Q3 2024.
  • Median Change in Receivables over the past 5 years was -$3.2 million (2023), compared with a mean of $9.7 million.
  • The widest YoY moves for Change in Receivables: up 716.55% in 2024, down 949.43% in 2024.
  • Flowserve's Change in Receivables stood at $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, then plummeted by 137.25% to -$63.5 million in 2026.
  • The last three reported values for Change in Receivables were -$63.5 million (Q1 2026), -$26.8 million (Q4 2025), and $3.4 million (Q3 2025) per Business Quant data.