Parker-Hannifin (PH) Capital Expenditures (2009 - 2026)
Parker-Hannifin's (PH) quarterly Capital Expenditures came in at $10.0 million in Q1 2026, down 96.02% year-on-year from $251.0 million in Q1 2025, and down 28.57% on a QoQ basis from $14.0 million in Q4 2025.
Parker-Hannifin (PH) Capital Expenditures (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has 18 years of Capital Expenditures data on file, last reported at $10.0 million in Q1 2026.
- On a quarterly basis, Capital Expenditures fell 96.02% year-over-year to $10.0 million in Q1 2026; TTM through Mar 2026 was $177.0 million, a 49.95% decrease from a year earlier, with the FY2025 full-year figure at $435.0 million, up 271.79% from the prior year.
- Capital Expenditures for Q1 2026 stood at $10.0 million, down from $14.0 million in the prior quarter.
- Over the last five years, Capital Expenditures for PH reached as high as $251.0 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Capital Expenditures slumped 329.84% in 2023 and soared 12712.66% in 2025, its largest moves.
- Year by year, 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 surged by 133.33% to $14.0 million in 2025, then slipped by 28.57% to $10.0 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $10.0 million in Q1 2026, $14.0 million in Q4 2025, and $22.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 386.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 193.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 10.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 189.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 85.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 95.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 25.47 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 46.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 36.30 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 90.00 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 |