Flowserve (FLS) Other Working Capital Changes (2009 - 2026)
Flowserve's (FLS) quarterly Other Working Capital Changes came in at -$26.9 million in Q2 2026, down 289.08% YoY from $14.2 million in Q2 2025, and down 401.16% on a QoQ basis from $8.9 million in Q1 2026.
Flowserve (FLS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Flowserve (FLS) has 18 years of Other Working Capital Changes data on file, last reported at -$26.9 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 289.08% year-over-year to -$26.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $52.1 million (up 393.32% YoY) and the FY2025 annual result came in at $56.5 million, up 473.7% from the prior year.
- Other Working Capital Changes declined to -$26.9 million in Q2 2026, from $8.9 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.
- A 5-year average of -$3.6 million and a median of -$5.8 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 10913.36% in 2022, down 550.68% in 2022.
- Tracing FLS's Other Working Capital Changes over 5 years: stood at -$76.6 million in 2022, then surged by 56.16% to -$33.6 million in 2023, then soared by 65.41% to -$11.6 million in 2024, then soared by 523.11% to $49.1 million in 2025, then tumbled by 154.8% to -$26.9 million in 2026.
- The last three Other Working Capital Changes figures came in at -$26.9 million (Q2 2026), $8.9 million (Q1 2026), and $49.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Flowserve | 9.96 Bn | 9.23 Bn | 384.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.92 Mn |
| Jun 30, 2026 | -26.92 Mn |
| Jun 30, 2026 | -26.92 Mn |
| Mar 31, 2026 | 8.94 Mn |
| Mar 31, 2026 | 8.94 Mn |
| Mar 31, 2026 | 8.94 Mn |
| Dec 31, 2025 | 49.13 Mn |
| Dec 31, 2025 | 49.13 Mn |
| Dec 31, 2025 | 49.13 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 |