Flowserve (FLS) Other Working Capital Changes (2009 - 2026)

Flowserve has reported Other Working Capital Changes for 18 years, with the latest figure at $8.9 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 234.05% year-over-year to $8.9 million; the trailing twelve-month figure through Mar 2026 stood at $72.1 million (up 290.81% YoY), and the FY2025 full-year result was $56.5 million, up 473.7% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $8.9 million, down from $49.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $49.1 million in Q4 2025, with the low at -$76.6 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$2.2 million across 5 years, with a median of -$4.9 million in 2022.
• The largest YoY upside for Other Working Capital Changes was 10913.36% in 2022 against a maximum downside of 550.68% in 2022.
• Flowserve's Other Working Capital Changes stood at -$76.6 million in 2022, then surged by 56.16% to -$33.6 million in 2023, then soared by 65.41% to -$11.6 million in 2024, then soared by 523.11% to $49.1 million in 2025, then slumped by 81.8% to $8.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $8.9 million (Q1 2026), $49.1 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.