Change in Working Capital

$16.51M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$16.51Mperiod endingJun 30, 2026

FLS TTM Change in Working Capital (-$4.80M → $16.51M)

TTM change in working capital

High-resolution chart · PNG

FLS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Flowserve Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-109,337,000
Mar 31, 2001	-93,318,000
Dec 31, 2000	-58,605,000
Sep 30, 2000	-23,276,000
Jun 30, 2000	-1,407,000
Mar 31, 2000	15,091,000
Dec 31, 1999	31,500,000
Sep 30, 1999	3,800,000
Jun 30, 1999	-2,100,000
Mar 31, 1999	-23,300,000
Dec 31, 1998	-33,600,000
Sep 30, 1998	-51,300,000
Jun 30, 1998	70,600,000
Mar 31, 1998	96,600,000
Dec 31, 1997	134,480,000
Sep 30, 1997	139,148,000
Jun 30, 1997	19,348,000
Mar 31, 1997	6,848,000
Dec 31, 1996	-15,632,000
Sep 30, 1996	-25,797,000
Jun 30, 1996	-30,597,000
Mar 31, 1996	-28,097,000
Dec 31, 1995	-16,497,000
Sep 30, 1995	-7,182,000
Jun 30, 1995	-2,182,000
Mar 31, 1995	-6,782,000
Dec 31, 1994	-3,382,000
Sep 30, 1994	-6,900,000
Jun 30, 1994	-3,600,000
Mar 31, 1994	400,000
Dec 31, 1993	2,400,000
Sep 30, 1993	29,600,000
Jun 30, 1993	23,300,000
Mar 31, 1993	23,300,000
Dec 31, 1992	20,500,000
Sep 30, 1992	500,000
Jun 30, 1992	8,000,000
Mar 31, 1992	7,400,000
Dec 31, 1991	1,700,000
Sep 30, 1991	-8,700,000
Jun 30, 1991	-11,600,000
Mar 31, 1991	-8,500,000
Dec 31, 1990	-7,700,000
Sep 30, 1990	-1,300,000
Jun 30, 1990	200,000
Mar 31, 1990	-2,700,000
Dec 31, 1989	-4,800,000