Parker-Hannifin (PH) Capital Expenditures (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Capital Expenditures of $10.0 million for Q1 2026, down 96.02% year-over-year from $251.0 million in Q1 2025, and down 28.57% quarter-over-quarter from $14.0 million in Q4 2025.
Parker-Hannifin (PH) Capital Expenditures (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Capital Expenditures for 18 consecutive years, with $10.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 96.02% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $177.0 million (down 49.95% YoY), while the FY2025 annual figure was $435.0 million, up 271.79% from the prior year.
- Capital Expenditures declined to $10.0 million in Q1 2026 per PH's latest filing, from $14.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $251.0 million in Q1 2025 and bottomed at -$163.6 million in Q2 2023.
- Historically, Capital Expenditures has averaged $48.9 million across 5 years, with a median of $49.6 million in 2024.
- Annual changes were most pronounced in 2023 — Capital Expenditures plunged 329.84% — and 2025, when it surged 12712.66%.
- Parker-Hannifin's Capital Expenditures stood at $102.1 million in 2022, then slumped by 73.76% to $26.8 million in 2023, then sank by 256.68% to -$42.0 million in 2024, then soared by 133.33% to $14.0 million in 2025, then retreated by 28.57% to $10.0 million in 2026.
- Business Quant data shows PH's Capital Expenditures at $10.0 million in Q1 2026, $14.0 million in Q4 2025, and $22.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 386.00 Mn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 253.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 103.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 102.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 249.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 92.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 32.01 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 70.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 27.00 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 44.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Sep 30, 2025 | 22.00 Mn |
| Jun 30, 2025 | 131.00 Mn |
| Jun 30, 2025 | 131.00 Mn |
| Mar 31, 2025 | 251.00 Mn |
| Mar 31, 2025 | 251.00 Mn |
| Dec 31, 2024 | -42.00 Mn |
| Dec 31, 2024 | -42.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | 49.65 Mn |
| Jun 30, 2024 | 49.65 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | 26.81 Mn |
| Dec 31, 2023 | 26.81 Mn |