Annual Working Capital
$1.44B$171.21M+13.53%
Summary
- Current Value
- As of today, FLS annual working capital is $1.44B, up +13.53% on
- Historical Performance
- FLS annual working capital is up +14.28% over the past 3 years, and up +3.39% over the past 5 years
- All-Time High Comparison
- FLS annual working capital is currently -18.51% below its historical high of $1.76B set on
- 3-Year Low Comparison
- FLS annual working capital is +18.93% above its 3-year low of $1.21B reached on an earlier date
- Sector Comparison
- FLS annual working capital is higher than 93.54% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.44B | +13.5% | +14.3% | +3.4% | +38.0% | |
| Quarterly Working Capital | $1.66B | +16.1% | +46.6% | -3.1% | +55.7% | |
| Price | $73.47 | +24.5% | +128.9% | +98.7% | +89.8% | |
| Annual Current Assets | $2.90B | +7.4% | +21.6% | +15.9% | +16.2% | |
| Annual Current Liabilities | $1.47B | +2.0% | +29.7% | +31.4% | +0.7% | |
| Annual Current Ratio | 1.98 | +5.3% | -6.2% | -11.6% | +15.8% | |
| Annual Quick Ratio | 1.41 | +11.0% | -6.6% | -14.6% | +20.5% | |
| Annual Shareholders Equity | $2.01B | +3.7% | +11.3% | +14.9% | +11.8% | |
| Market Cap | $9B | +20.7% | +123.1% | +94.2% | +46.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | at high | |
| 5Y | $1.76B | N/A | -18.5% |
| All | $1.76B | -18.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | N/A | +18.9% |
| 5Y | $1.21B | +18.9% | |
| All | $41.74M | +3341.6% |
Working Capital History
FAQ
What is the current annual working capital of FLS?
As of today, FLS annual working capital is $1.44B
What is 1-year change in FLS annual working capital?
FLS annual working capital is up +13.53% year-over-year
What is 3-year change in FLS annual working capital?
FLS annual working capital is up +14.28% over the past 3 years
How far is FLS annual working capital from its all-time high?
FLS annual working capital is currently -18.51% below its historical high of $1.76B set on December 31, 2020
How does FLS annual working capital rank versus sector peers?
FLS annual working capital is higher than 93.54% of companies in Industrials sector
When is FLS next annual earnings release?
The next annual earnings release for FLS is on
Quarterly Working Capital
$1.66B$86.35M+5.49%
Summary
- Current Value
- As of today, FLS quarterly working capital is $1.66B, up +5.49% on
- Historical Performance
- FLS quarterly working capital is up +16.13% year-over-year, and up +46.63% over the past 3 years
- All-Time High Comparison
- FLS quarterly working capital is currently -5.83% below its historical high of $1.76B set on
- 3-Year Low Comparison
- FLS quarterly working capital is +37.44% above its 3-year low of $1.21B reached on an earlier date
- Sector Comparison
- FLS quarterly working capital is higher than 93.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.66B | +5.5% | +16.1% | +46.6% | -3.1% | |
| Annual Working Capital | $1.44B | – | +13.5% | +14.3% | +3.4% | |
| Price | $73.47 | +42.5% | +24.5% | +128.9% | +98.7% | |
| Quarterly Current Assets | $3.16B | +5.3% | +10.3% | +42.3% | +12.8% | |
| Quarterly Current Liabilities | $1.50B | +5.2% | +4.5% | +37.8% | +37.6% | |
| Quarterly Current Ratio | 2.10 | 0.0% | +5.5% | +2.9% | -18.3% | |
| Quarterly Quick Ratio | 1.54 | +2.7% | +10.8% | +16.7% | -19.4% | |
| Quarterly Shareholders Equity | $2.26B | +1.9% | +10.2% | +36.6% | +35.3% | |
| Market Cap | $9B | +41.6% | +20.7% | +123.1% | +94.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | at high | |
| 3Y | $1.66B | at high | |
| 5Y | $1.76B | N/A | -5.8% |
| All | $1.76B | -5.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | N/A | +15.6% |
| 3Y | $1.21B | N/A | +37.4% |
| 5Y | $1.13B | +46.6% | |
| All | $41.70M | +3880.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FLS?
As of today, FLS quarterly working capital is $1.66B
What is FLS quarterly working capital most recent change?
FLS quarterly working capital was up +5.49% on September 30, 2025
What is 1-year change in FLS quarterly working capital?
FLS quarterly working capital is up +16.13% year-over-year
How far is FLS quarterly working capital from its all-time high?
FLS quarterly working capital is currently -5.83% below its historical high of $1.76B set on December 31, 2020
How does FLS quarterly working capital rank versus sector peers?
FLS quarterly working capital is higher than 93.22% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FLS Official Website www.flowserve.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30625/000003062525000072/0000030625-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30625/000003062525000039/0000030625-25-000039-index.htm
- FLS Profile on Yahoo Finance finance.yahoo.com/quote/FLS
- FLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fls