Flowserve (FLS) Other Working Capital Changes (2009 - 2026)
Flowserve (FLS) posted Other Working Capital Changes of $8.9 million for Q1 2026, down 44.61% on a QoQ basis from $16.1 million in Q4 2025, and up 234.05% year-over-year from $2.7 million in Q1 2025.
Flowserve (FLS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Flowserve's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $8.9 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 234.05% year-over-year to $8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.1 million (up 203.51% YoY) and the FY2025 annual result came in at $23.5 million, up 255.48% from the prior year.
- Other Working Capital Changes was $8.9 million for Q1 2026 at Flowserve, down from $16.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $33.2 million in Q1 2022 and bottomed at -$32.3 million in Q4 2022.
- A 5-year average of -$468235.3 and a median of -$4.9 million in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 10913.36% in 2022, while the deepest fall reached 2969.74% in 2022.
- Flowserve's Other Working Capital Changes stood at -$32.3 million in 2022, then soared by 55.01% to -$14.6 million in 2023, then climbed by 20.21% to -$11.6 million in 2024, then soared by 239.01% to $16.1 million in 2025, then tumbled by 44.61% to $8.9 million in 2026.
- Business Quant data shows FLS's Other Working Capital Changes at $8.9 million in Q1 2026, $16.1 million in Q4 2025, and $21.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Flowserve | 9.22 Bn | 8.43 Bn | 379.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.94 Mn |
| Mar 31, 2026 | 8.94 Mn |
| Mar 31, 2026 | 8.94 Mn |
| Dec 31, 2025 | 16.14 Mn |
| Dec 31, 2025 | 16.14 Mn |
| Dec 31, 2025 | 16.14 Mn |
| Sep 30, 2025 | 20.95 Mn |
| Sep 30, 2025 | 20.95 Mn |
| Sep 30, 2025 | 20.95 Mn |
| Jun 30, 2025 | -6.92 Mn |
| Jun 30, 2025 | -6.92 Mn |
| Jun 30, 2025 | -6.92 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Dec 31, 2024 | -11.61 Mn |
| Dec 31, 2024 | -11.61 Mn |
| Dec 31, 2024 | -11.61 Mn |
| Sep 30, 2024 | 7.44 Mn |
| Sep 30, 2024 | 7.44 Mn |