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Flowserve FLS Change in AR

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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:IncreaseDecreaseInAccountsReceivable.

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 AR?
Flowserve (FLS) reported change in AR of -$63.52M in Q1 2026.
How has Flowserve's change in AR changed year-over-year?
Flowserve's change in AR decreased by 225.3% year-over-year, from $50.68M to -$63.52M.
What is the long-term trend for Flowserve's change in AR?
Over 3 years (2021 to 2025), Flowserve's change in AR has grown at a -57.0% compound annual growth rate (CAGR), from $8.68M to -$691K.
What does change in AR mean?
The net change in money owed to the company by customers for past sales.
How do you interpret change in AR?
An increase in receivables (a cash outflow) may signal slower collections or aggressive revenue recognition, while a decrease (a cash inflow) suggests improved collection efficiency.
How does change in AR compare across companies?
Standard working capital metric; peers in industrial manufacturing typically aim for consistent collection cycles.