annual working capital:
$1.44B+$171.21M(+13.53%)Summary
- As of today (September 15, 2025), FLS annual working capital is $1.44 billion, with the most recent change of +$171.21 million (+13.53%) on December 31, 2024.
- During the last 3 years, FLS annual working capital has risen by +$179.54 million (+14.28%).
- FLS annual working capital is now -18.51% below its all-time high of $1.76 billion, reached on December 31, 2020.
Performance
FLS Working capital Chart
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Range
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quarterly working capital:
$1.57B+$91.04M(+6.14%)Summary
- As of today (September 15, 2025), FLS quarterly working capital is $1.57 billion, with the most recent change of +$91.04 million (+6.14%) on June 30, 2025.
- Over the past year, FLS quarterly working capital has increased by +$164.17 million (+11.65%).
- FLS quarterly working capital is now -10.73% below its all-time high of $1.76 billion, reached on December 31, 2020.
Performance
FLS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
FLS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.5% | +11.7% |
| 3 y3 years | +14.3% | +32.3% |
| 5 y5 years | +3.4% | +17.3% |
FLS Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +18.9% | at high | +39.0% |
| 5 y | 5-year | -18.5% | +18.9% | -10.7% | +39.0% |
| alltime | all time | -18.5% | +3341.6% | -10.7% | +3673.7% |
FLS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.57B(+6.1%) |
| Mar 2025 | - | $1.48B(+3.2%) |
| Dec 2024 | $1.44B(+13.5%) | $1.44B(+0.5%) |
| Sep 2024 | - | $1.43B(+1.4%) |
| Jun 2024 | - | $1.41B(+9.1%) |
| Mar 2024 | - | $1.29B(+2.1%) |
| Dec 2023 | $1.27B(+4.8%) | $1.27B(-5.0%) |
| Sep 2023 | - | $1.33B(+3.5%) |
| Jun 2023 | - | $1.29B(+5.5%) |
| Mar 2023 | - | $1.22B(+1.1%) |
| Dec 2022 | $1.21B(-3.9%) | $1.21B(+6.7%) |
| Sep 2022 | - | $1.13B(-4.8%) |
| Jun 2022 | - | $1.19B(-3.3%) |
| Mar 2022 | - | $1.23B(-2.2%) |
| Dec 2021 | $1.26B(-28.7%) | $1.26B(-4.4%) |
| Sep 2021 | - | $1.31B(-4.1%) |
| Jun 2021 | - | $1.37B(+0.4%) |
| Mar 2021 | - | $1.37B(-22.5%) |
| Dec 2020 | $1.76B(+26.9%) | $1.76B(+2.9%) |
| Sep 2020 | - | $1.71B(+27.6%) |
| Jun 2020 | - | $1.34B(+1.7%) |
| Mar 2020 | - | $1.32B(-5.0%) |
| Dec 2019 | $1.39B(+6.7%) | $1.39B(+3.1%) |
| Sep 2019 | - | $1.35B(-0.2%) |
| Jun 2019 | - | $1.35B(+2.7%) |
| Mar 2019 | - | $1.32B(+1.0%) |
| Dec 2018 | $1.30B(-1.0%) | $1.30B(+1.4%) |
| Sep 2018 | - | $1.28B(-2.7%) |
| Jun 2018 | - | $1.32B(-2.8%) |
| Mar 2018 | - | $1.36B(+3.2%) |
| Dec 2017 | $1.32B(+17.6%) | $1.32B(+1.9%) |
| Sep 2017 | - | $1.29B(+1.7%) |
| Jun 2017 | - | $1.27B(+7.3%) |
| Mar 2017 | - | $1.18B(+2.6%) |
| Dec 2016 | $1.12B(+1.1%) | $1.15B(-2.4%) |
| Sep 2016 | - | $1.18B(-0.3%) |
| Jun 2016 | - | $1.18B(+3.1%) |
| Mar 2016 | - | $1.15B(-9.6%) |
| Dec 2015 | $1.11B(-16.3%) | $1.27B(-4.8%) |
| Sep 2015 | - | $1.34B(-5.5%) |
| Jun 2015 | - | $1.41B(-0.4%) |
| Mar 2015 | - | $1.42B(+7.4%) |
| Dec 2014 | $1.32B(+2.6%) | $1.32B(-2.7%) |
| Sep 2014 | - | $1.36B(-1.4%) |
| Jun 2014 | - | $1.38B(+6.6%) |
| Mar 2014 | - | $1.29B(+0.3%) |
| Dec 2013 | $1.29B(+12.2%) | $1.29B(+24.9%) |
| Sep 2013 | - | $1.03B(+4.1%) |
| Jun 2013 | - | $991.78M(-7.4%) |
| Mar 2013 | - | $1.07B(-6.9%) |
| Dec 2012 | $1.15B(-0.7%) | $1.15B(-12.3%) |
| Sep 2012 | - | $1.31B(+51.5%) |
| Jun 2012 | - | $865.06M(-29.5%) |
| Mar 2012 | - | $1.23B(+5.9%) |
| Dec 2011 | $1.16B(+8.5%) | $1.16B(-9.5%) |
| Sep 2011 | - | $1.28B(+1.9%) |
| Jun 2011 | - | $1.26B(+7.4%) |
| Mar 2011 | - | $1.17B(+9.6%) |
| Dec 2010 | $1.07B(+2.5%) | $1.07B(+0.1%) |
| Sep 2010 | - | $1.07B(-6.2%) |
| Jun 2010 | - | $1.14B(+3.7%) |
| Mar 2010 | - | $1.10B(+5.2%) |
| Dec 2009 | $1.04B(+43.7%) | $1.04B(+9.4%) |
| Sep 2009 | - | $951.45M(+8.4%) |
| Jun 2009 | - | $878.09M(+11.9%) |
| Mar 2009 | - | $784.42M(+8.3%) |
| Dec 2008 | $724.43M(+12.0%) | $724.43M(+8.5%) |
| Sep 2008 | - | $667.83M(-17.0%) |
| Jun 2008 | - | $804.61M(+6.4%) |
| Mar 2008 | - | $755.98M(+16.9%) |
| Dec 2007 | $646.59M(+54.4%) | $646.59M(+13.4%) |
| Sep 2007 | - | $569.94M(+14.2%) |
| Jun 2007 | - | $498.88M(+13.8%) |
| Mar 2007 | - | $438.36M(+4.7%) |
| Dec 2006 | $418.85M | $418.85M(-9.2%) |
| Sep 2006 | - | $461.43M(-0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $462.89M(+13.8%) |
| Mar 2006 | - | $406.70M(+8.1%) |
| Dec 2005 | $398.36M(+16.7%) | $376.28M(-3.1%) |
| Sep 2005 | - | $388.43M(+23.0%) |
| Jun 2005 | - | $315.81M(-1.9%) |
| Mar 2005 | - | $322.03M(-5.6%) |
| Dec 2004 | $341.26M(-25.6%) | $341.26M(-21.9%) |
| Sep 2004 | - | $436.90M(+0.8%) |
| Jun 2004 | - | $433.34M(-2.3%) |
| Mar 2004 | - | $443.65M(-3.2%) |
| Dec 2003 | $458.38M(-15.0%) | $458.38M(-2.5%) |
| Sep 2003 | - | $469.90M(-10.6%) |
| Jun 2003 | - | $525.71M(-4.9%) |
| Mar 2003 | - | $552.99M(+2.6%) |
| Dec 2002 | $539.02M(+12.0%) | $539.02M(-12.6%) |
| Sep 2002 | - | $616.81M(-10.3%) |
| Jun 2002 | - | $687.45M(+52.1%) |
| Mar 2002 | - | $451.99M(-6.1%) |
| Dec 2001 | $481.37M(+3.7%) | $481.37M(-6.3%) |
| Sep 2001 | - | $513.95M(+9.8%) |
| Jun 2001 | - | $468.19M(+2.3%) |
| Mar 2001 | - | $457.61M(-1.4%) |
| Dec 2000 | $464.04M(+79.8%) | $464.04M(+0.4%) |
| Sep 2000 | - | $462.13M(+42.1%) |
| Jun 2000 | - | $325.30M(+2.4%) |
| Mar 2000 | - | $317.77M(+23.1%) |
| Dec 1999 | $258.13M(-3.7%) | $258.13M(-7.4%) |
| Sep 1999 | - | $278.74M(+4.1%) |
| Jun 1999 | - | $267.63M(-2.2%) |
| Mar 1999 | - | $273.72M(+2.1%) |
| Dec 1998 | $268.16M(-5.6%) | $268.16M(-5.5%) |
| Sep 1998 | - | $283.86M(+0.8%) |
| Jun 1998 | - | $281.63M(+0.2%) |
| Mar 1998 | - | $281.04M(-1.1%) |
| Dec 1997 | $284.22M(+84.5%) | $284.20M(-1.5%) |
| Sep 1997 | - | $288.50M(+3.1%) |
| Dec 1996 | $154.02M(+14.1%) | $279.90M(+79.7%) |
| Sep 1996 | - | $155.80M(+7.0%) |
| Jun 1996 | - | $145.60M(+1.0%) |
| Mar 1996 | - | $144.20M(+6.8%) |
| Dec 1995 | $135.00M(+40.6%) | $135.00M(+18.3%) |
| Sep 1995 | - | $114.10M(+5.0%) |
| Jun 1995 | - | $108.70M(+6.4%) |
| Mar 1995 | - | $102.20M(+6.4%) |
| Dec 1994 | $96.01M(+2.4%) | $96.01M(+2.7%) |
| Sep 1994 | - | $93.50M(+3.7%) |
| Jun 1994 | - | $90.20M(+1.6%) |
| Mar 1994 | - | $88.80M(-5.3%) |
| Dec 1993 | $93.74M(+11.0%) | $93.80M(+2.9%) |
| Sep 1993 | - | $91.20M(+1.6%) |
| Jun 1993 | - | $89.80M(+0.9%) |
| Mar 1993 | - | $89.00M(+5.5%) |
| Dec 1992 | $84.45M(-2.8%) | $84.40M(-7.0%) |
| Sep 1992 | - | $90.80M(+0.9%) |
| Jun 1992 | - | $90.00M(+3.1%) |
| Mar 1992 | - | $87.30M(+0.6%) |
| Dec 1991 | $86.85M(+2.3%) | $86.80M(-0.5%) |
| Sep 1991 | - | $87.20M(-0.5%) |
| Jun 1991 | - | $87.60M(+2.3%) |
| Mar 1991 | - | $85.60M(+0.8%) |
| Dec 1990 | $84.93M(+3.0%) | $84.90M(+3.2%) |
| Sep 1990 | - | $82.30M(+1.1%) |
| Jun 1990 | - | $81.40M(-0.2%) |
| Mar 1990 | - | $81.60M(-1.1%) |
| Dec 1989 | $82.48M(+11.1%) | $82.50M(+2.6%) |
| Sep 1989 | - | $80.40M(+3.1%) |
| Jun 1989 | - | $78.00M(+4.3%) |
| Mar 1989 | - | $74.80M(+0.8%) |
| Dec 1988 | $74.24M(+23.5%) | $74.20M(+23.3%) |
| Dec 1987 | $60.13M(+36.0%) | $60.20M(+35.9%) |
| Dec 1986 | $44.20M(+1.8%) | $44.30M(+2.1%) |
| Dec 1985 | $43.44M(+4.1%) | $43.40M(+4.1%) |
| Dec 1984 | $41.74M(-13.9%) | $41.70M |
| Dec 1983 | $48.47M(-4.2%) | - |
| Dec 1982 | $50.60M(-2.0%) | - |
| Dec 1981 | $51.64M(+6.7%) | - |
| Dec 1980 | $48.38M | - |
FAQ
- What is Flowserve Corporation annual working capital?
- What is the all time high annual working capital for Flowserve Corporation?
- What is Flowserve Corporation annual working capital year-on-year change?
- What is Flowserve Corporation quarterly working capital?
- What is the all time high quarterly working capital for Flowserve Corporation?
- What is Flowserve Corporation quarterly working capital year-on-year change?
What is Flowserve Corporation annual working capital?
The current annual working capital of FLS is $1.44B
What is the all time high annual working capital for Flowserve Corporation?
Flowserve Corporation all-time high annual working capital is $1.76B
What is Flowserve Corporation annual working capital year-on-year change?
Over the past year, FLS annual working capital has changed by +$171.21M (+13.53%)
What is Flowserve Corporation quarterly working capital?
The current quarterly working capital of FLS is $1.57B
What is the all time high quarterly working capital for Flowserve Corporation?
Flowserve Corporation all-time high quarterly working capital is $1.76B
What is Flowserve Corporation quarterly working capital year-on-year change?
Over the past year, FLS quarterly working capital has changed by +$164.17M (+11.65%)