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Flowserve FLS Change in AP

Change in AP at other companies

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$600K-93.8%
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-$27.2M+33.2%

Other financials

Income statement

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Revenue$1.1B-6.7%
Gross profit$379.8M+2.8%
Operating income$119.4M-9.4%
Net income$81.7M+10.5%
EPS (diluted)$0.64+14.3%

Balance sheet

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Cash & equivalents$792.4M+46.5%
Total debt$1.9B+12.7%
Total equity$2.2B+6.4%
Total assets$5.7B+4.6%

Cash flow

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flowserve's change in AP?
Flowserve (FLS) reported change in AP of -$32.39M in Q1 2026.
How has Flowserve's change in AP changed year-over-year?
Flowserve's change in AP decreased by 92.1% year-over-year, from -$16.86M to -$32.39M.
What is the long-term trend for Flowserve's change in AP?
Over 2 years (2022 to 2024), Flowserve's change in AP has grown at a -61.5% compound annual growth rate (CAGR), from $83.21M to -$12.34M.
What does change in AP mean?
The net change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase (a cash inflow) suggests the company is extending payment terms to preserve cash, while a decrease (a cash outflow) indicates faster settlement of obligations.
How does change in AP compare across companies?
Standard working capital metric; companies often aim to optimize payables to match cash conversion cycles.