Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Flowserve (FLS) Other Working Capital Changes (2016 - 2026)

Flowserve filings provide 18 years of Other Working Capital Changes readings, the most recent being $8.9 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 234.05% to $8.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $72.1 million, a 290.81% increase, with the full-year FY2025 number at $56.5 million, up 473.7% from a year prior.
  • Other Working Capital Changes hit $8.9 million in Q1 2026 for Flowserve, down from $49.1 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 -$76.6 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$4.9 million (2022), compared with a mean of -$2.2 million.
  • The widest YoY moves for Other Working Capital Changes: up 10913.36% in 2022, down 550.68% in 2022.
  • Flowserve's Other Working Capital Changes stood at -$76.6 million in 2022, then skyrocketed by 56.16% to -$33.6 million in 2023, then surged by 65.41% to -$11.6 million in 2024, then surged by 523.11% to $49.1 million in 2025, then tumbled by 81.8% to $8.9 million in 2026.
  • The last three reported values for Other Working Capital Changes were $8.9 million (Q1 2026), $49.1 million (Q4 2025), and $21.0 million (Q3 2025) per Business Quant data.