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Parker-Hannifin (PH) Change in Account Payables (2016 - 2025)

Parker-Hannifin (PH) has disclosed Change in Account Payables for 17 consecutive years, with -$97.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 12.61% to -$97.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $169.0 million through Dec 2025, up 252.54% year-over-year, with the annual reading at $119.0 million for FY2025, 370.45% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$97.0 million at Parker-Hannifin, down from -$6.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $223.3 million in Q1 2021, with the low at -$111.0 million in Q4 2024.
  • Average Change in Account Payables over 5 years is $26.4 million, with a median of $6.3 million recorded in 2023.
  • The sharpest move saw Change in Account Payables tumbled 980.87% in 2024, then soared 2045.45% in 2025.
  • Over 5 years, Change in Account Payables stood at -$33.0 million in 2021, then plummeted by 198.75% to -$98.5 million in 2022, then increased by 7.62% to -$91.0 million in 2023, then dropped by 22.01% to -$111.0 million in 2024, then rose by 12.61% to -$97.0 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$97.0 million, -$6.0 million, and $105.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.