Balance Sheet
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AcquisitionsAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Flowserve (FLS) Other Working Capital Changes (2016 - 2025)

Flowserve (FLS) has disclosed Other Working Capital Changes for 17 consecutive years, with $49.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 413.08% year-over-year to $49.1 million, compared with a TTM value of $56.5 million through Dec 2025, up 830.63%, and an annual FY2025 reading of $56.5 million, up 830.63% over the prior year.
  • Other Working Capital Changes was $49.1 million for Q4 2025 at Flowserve, up from $21.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $49.1 million in Q4 2025 and bottomed at -$76.6 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$412600.0, with a median of $410000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 10913.36% in 2022, while the deepest fall reached 6893.7% in 2022.
  • Year by year, Other Working Capital Changes stood at $1.1 million in 2021, then crashed by 6893.7% to -$76.6 million in 2022, then skyrocketed by 80.99% to -$14.6 million in 2023, then soared by 165.8% to $9.6 million in 2024, then soared by 413.08% to $49.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FLS at $49.1 million in Q4 2025, $21.0 million in Q3 2025, and -$6.9 million in Q2 2025.