Change in Working Capital

$16.51M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$16.51Mperiod endingJun 30, 2026

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

Annual change in working capital

High-resolution chart · PNG

FLS change in working capital history

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

Flowserve Corporation Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	28,545,000
Dec 31, 2024	-29,143,000
Dec 31, 2023	26,360,000
Dec 31, 2022	-326,750,000
Dec 31, 2021	-91,311,000
Dec 31, 2020	36,179,000
Dec 31, 2019	-40,905,000
Dec 31, 2018	-89,566,000
Dec 31, 2017	158,374,000
Dec 31, 2016	-115,010,000
Dec 31, 2015	-59,542,000
Dec 31, 2014	-104,443,000
Dec 31, 2013	-102,827,000
Dec 31, 2012	-40,965,000
Dec 31, 2011	-339,639,000
Dec 31, 2010	-147,801,000
Dec 31, 2009	-126,511,000
Dec 31, 2008	-122,808,000
Dec 31, 2007	104,202,000
Dec 31, 2006	-30,582,000
Dec 31, 2005	-5,227,000
Dec 31, 2004	171,913,000
Dec 31, 2003	60,114,000
Dec 31, 2002	115,732,000
Dec 31, 2001	-124,977,000
Dec 31, 2000	-58,605,000
Dec 31, 1999	31,500,000
Dec 31, 1998	-33,600,000
Dec 31, 1997	8,300,000
Dec 31, 1996	-14,000,000
Dec 31, 1995	-16,497,000
Dec 31, 1994	-3,382,000
Dec 31, 1993	2,400,000
Dec 31, 1992	20,500,000
Dec 31, 1991	1,700,000
Dec 31, 1990	-7,700,000
Dec 31, 1989	-4,800,000