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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.

  • On a quarterly basis, Change in Account Payables rose 12.61% to -$97.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $169.0 million, a 252.54% increase, with the full-year FY2025 number at $119.0 million, up 370.45% from a year prior.
  • Change in Account Payables was -$97.0 million for Q4 2025 at Parker-Hannifin, down from -$6.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $223.3 million in Q1 2021 to a low of -$111.0 million in Q4 2024.
  • A 5-year average of $26.4 million and a median of $6.3 million in 2023 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: plummeted 980.87% in 2024, then surged 2045.45% in 2025.
  • Parker-Hannifin's Change in Account Payables stood at -$33.0 million in 2021, then crashed by 198.75% to -$98.5 million in 2022, then grew by 7.62% to -$91.0 million in 2023, then fell by 22.01% to -$111.0 million in 2024, then increased by 12.61% to -$97.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Change in Account Payables are -$97.0 million (Q4 2025), -$6.0 million (Q3 2025), and $105.6 million (Q2 2025).