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
DateValue
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