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

Flowserve (FLS) posted Other Working Capital Changes of $8.9 million for Q1 2026, down 44.61% on a QoQ basis from $16.1 million in Q4 2025, and up 234.05% year-over-year from $2.7 million in Q1 2025.

Flowserve (FLS) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Flowserve's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $8.9 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 234.05% year-over-year to $8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.1 million (up 203.51% YoY) and the FY2025 annual result came in at $23.5 million, up 255.48% from the prior year.
  • Other Working Capital Changes was $8.9 million for Q1 2026 at Flowserve, down from $16.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $33.2 million in Q1 2022 and bottomed at -$32.3 million in Q4 2022.
  • A 5-year average of -$468235.3 and a median of -$4.9 million in 2022 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 10913.36% in 2022, while the deepest fall reached 2969.74% in 2022.
  • Flowserve's Other Working Capital Changes stood at -$32.3 million in 2022, then soared by 55.01% to -$14.6 million in 2023, then climbed by 20.21% to -$11.6 million in 2024, then soared by 239.01% to $16.1 million in 2025, then tumbled by 44.61% to $8.9 million in 2026.
  • Business Quant data shows FLS's Other Working Capital Changes at $8.9 million in Q1 2026, $16.1 million in Q4 2025, and $21.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Flowserve 9.22 Bn 8.43 Bn 379.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.94 Mn
Mar 31, 2026 8.94 Mn
Mar 31, 2026 8.94 Mn
Dec 31, 2025 16.14 Mn
Dec 31, 2025 16.14 Mn
Dec 31, 2025 16.14 Mn
Sep 30, 2025 20.95 Mn
Sep 30, 2025 20.95 Mn
Sep 30, 2025 20.95 Mn
Jun 30, 2025 -6.92 Mn
Jun 30, 2025 -6.92 Mn
Jun 30, 2025 -6.92 Mn
Mar 31, 2025 -6.67 Mn
Mar 31, 2025 -6.67 Mn
Mar 31, 2025 -6.67 Mn
Dec 31, 2024 -11.61 Mn
Dec 31, 2024 -11.61 Mn
Dec 31, 2024 -11.61 Mn
Sep 30, 2024 7.44 Mn
Sep 30, 2024 7.44 Mn