Change in Working Capital

-$13.93M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$13.93Mperiod endingJun 30, 2026

FLS Quarterly Change in Working Capital (-$9.20M → -$13.93M)

Quarterly change in working capital

High-resolution chart · PNG

FLS change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flowserve Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-28,917,000
Mar 31, 2001	-72,622,000
Dec 31, 2000	10,071,000
Sep 30, 2000	-17,869,000
Jun 30, 2000	-12,898,000
Mar 31, 2000	-37,909,000
Dec 31, 1999	45,400,000
Sep 30, 1999	4,000,000
Jun 30, 1999	3,600,000
Mar 31, 1999	-21,500,000
Dec 31, 1998	17,700,000
Sep 30, 1998	-1,900,000
Jun 30, 1998	-17,600,000
Mar 31, 1998	-31,800,000
Dec 31, 1997	0
Sep 30, 1997	120,000,000
Jun 30, 1997	8,400,000
Mar 31, 1997	6,080,000
Dec 31, 1996	4,668,000
Sep 30, 1996	200,000
Jun 30, 1996	-4,100,000
Mar 31, 1996	-16,400,000
Dec 31, 1995	-5,497,000
Sep 30, 1995	-4,600,000
Jun 30, 1995	-1,600,000
Mar 31, 1995	-4,800,000
Dec 31, 1994	3,818,000
Sep 30, 1994	400,000
Jun 30, 1994	-6,200,000
Mar 31, 1994	-1,400,000
Dec 31, 1993	300,000
Sep 30, 1993	3,700,000
Jun 30, 1993	-2,200,000
Mar 31, 1993	600,000
Dec 31, 1992	27,500,000
Sep 30, 1992	-2,600,000
Jun 30, 1992	-2,200,000
Mar 31, 1992	-2,200,000
Dec 31, 1991	7,500,000
Sep 30, 1991	4,900,000
Jun 30, 1991	-2,800,000
Mar 31, 1991	-7,900,000
Dec 31, 1990	-2,900,000
Sep 30, 1990	2,000,000
Jun 30, 1990	300,000
Mar 31, 1990	-7,100,000
Dec 31, 1989	3,500,000
Sep 30, 1989	3,500,000
Jun 30, 1989	-2,600,000
Mar 31, 1989	-9,200,000