Flowserve FLS
NYSE FLS
$71.04 +1.11 (+1.59%)
As of: Oct 21, 2026 · 3:09 PM EDT

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

Updated

Flowserve (FLS) posted Other Working Capital Changes of -$26.92 million for Q2 2026, compared with -$6.92 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Flowserve was $52.09 million; for FY2025, it was $56.49 million.

  • In prior years, Flowserve's Other Working Capital Changes was -$15.12 million in FY2024, -$26.84 million in FY2023, -$61.68 million in FY2022 and -$14.2 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q2 2024.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $8.94 million (Q1 2026), $49.13 million (Q4 2025) and $20.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 339.04 Bn 310.74 Bn 7.76 Bn
2 Amphenol 195.56 Bn 190.14 Bn 3.55 Bn
3 Deere 170.00 Bn 138.09 Bn 4.66 Bn
4 Eaton 152.48 Bn 149.67 Bn 2.86 Bn
5 Parker-Hannifin 120.61 Bn 118.74 Bn 2.25 Bn
6 Emerson Electric 90.72 Bn 83.45 Bn 2.66 Bn
7 3M 89.65 Bn 71.09 Bn 2.78 Bn
8 Vertiv Holdings 81.66 Bn 72.28 Bn 1.23 Bn
9 Illinois Tool Works 78.95 Bn 75.51 Bn 1.90 Bn
10 Flowserve 9.11 Bn 5.99 Bn 384.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.70 Mn
Mar 31, 2026 -3.91 Mn
Dec 31, 2025 -66.44 Mn
Sep 30, 2025 8.75 Mn
Jun 30, 2025 14.56 Mn
Mar 31, 2025 1.22 Mn
Dec 31, 2024 -1.70 Mn
Sep 30, 2024 -3.15 Mn
Jun 30, 2024 33.77 Mn
Mar 31, 2024 -18.43 Mn
Dec 31, 2023 41.05 Mn
Sep 30, 2023 23.80 Mn
Jun 30, 2023 14.85 Mn
Mar 31, 2023 -6.54 Mn
Dec 31, 2022 68.47 Mn
Sep 30, 2022 18.98 Mn
Jun 30, 2022 12.54 Mn
Mar 31, 2022 -22.29 Mn
Dec 31, 2021 21.22 Mn
Sep 30, 2021 -2.47 Mn
API Access

Flowserve Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FLS&period=max&api_key=YOUR_API_KEY