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Flowserve (FLS) Other Working Capital Changes (2016 - 2025)

Flowserve's Other Working Capital Changes history spans 17 years, with the latest figure at $49.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 523.11% year-over-year to $49.1 million; the TTM value through Dec 2025 reached $56.5 million, up 473.7%, while the annual FY2025 figure was $56.5 million, 473.7% up from the prior year.
  • Other Working Capital Changes reached $49.1 million in Q4 2025 per FLS's latest filing, up from $21.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $49.1 million in Q4 2025 to a low of -$32.3 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $94550.0, with a median of -$5.8 million recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 10913.36% in 2022 against a maximum downside of 181.41% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$11.8 million in 2021, then crashed by 174.85% to -$32.3 million in 2022, then soared by 55.01% to -$14.6 million in 2023, then rose by 20.21% to -$11.6 million in 2024, then surged by 523.11% to $49.1 million in 2025.
  • Per Business Quant, the three most recent readings for FLS's Other Working Capital Changes are $49.1 million (Q4 2025), $21.0 million (Q3 2025), and -$6.9 million (Q2 2025).