Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Flowserve (FLS) over the last 17 years, with Q4 2025 value amounting to $49.1 million.

  • Flowserve's Other Working Capital Changes rose 52310.74% to $49.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $56.5 million, marking a year-over-year increase of 47370.34%. This contributed to the annual value of $56.5 million for FY2025, which is 47370.34% up from last year.
  • Per Flowserve's latest filing, its Other Working Capital Changes stood at $49.1 million for Q4 2025, which was up 52310.74% from $21.0 million recorded in Q3 2025.
  • In the past 5 years, Flowserve's Other Working Capital Changes registered a high of $49.1 million during Q4 2025, and its lowest value of -$76.6 million during Q4 2022.
  • Its 5-year average for Other Working Capital Changes is -$3.1 million, with a median of -$5.8 million in 2022.
  • Data for Flowserve's Other Working Capital Changes shows a peak YoY increase of 1091335.5% (in 2022) and a maximum YoY decrease of 55067.56% (in 2022) over the last 5 years.
  • Over the past 5 years, Flowserve's Other Working Capital Changes (Quarter) stood at -$11.8 million in 2021, then tumbled by 550.68% to -$76.6 million in 2022, then soared by 56.16% to -$33.6 million in 2023, then skyrocketed by 65.41% to -$11.6 million in 2024, then surged by 523.11% to $49.1 million in 2025.
  • Its Other Working Capital Changes was $49.1 million in Q4 2025, compared to $21.0 million in Q3 2025 and -$6.9 million in Q2 2025.