Flowserve (FLS) Payables (2009 - 2026)

Flowserve (FLS) has reported Payables for 18 consecutive years, with $543.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 5.25% year-over-year to $543.3 million; the trailing twelve-month figure through Jun 2026 stood at $543.3 million (down 5.25% YoY), and the FY2025 full-year result was $554.2 million, up 1.64% from the prior year.
• Payables grew to $543.3 million in Q2 2026 per FLS's latest filing, from $520.4 million in the prior quarter.
• Across five years, Payables topped out at $600.9 million in Q3 2025 and bottomed at $414.4 million in Q3 2022.
• Historically, Payables has averaged $517.2 million across 5 years, with a median of $540.6 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Payables rose 19.0% in 2024, then slipped 5.25% in 2026.
• Over 5 years, Payables stood at $476.7 million in 2022, then advanced by 14.91% to $547.8 million in 2023, then declined by 0.46% to $545.3 million in 2024, then increased by 1.64% to $554.2 million in 2025, then dropped by 1.97% to $543.3 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $543.3 million, $520.4 million, and $554.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.