Parker-Hannifin (PH) Change in Account Payables (2009 - 2026)

Parker-Hannifin (PH) reported Change in Account Payables of $250.0 million for Q1 2026, up 50.6% year-over-year from $166.0 million in Q1 2025, and up 357.73% quarter-over-quarter from -$97.0 million in Q4 2025.

Parker-Hannifin (PH) Change in Account Payables (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has 18 years of Change in Account Payables data on file, last reported at $250.0 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $250.0 million, up 50.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $253.0 million (up 433.17% YoY), and the FY2025 annual result was $119.0 million, up 370.45% from the prior year.
  • Change in Account Payables rose to $250.0 million in Q1 2026 per PH's latest filing, from -$97.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $250.0 million in Q1 2026 and troughed at -$111.0 million in Q4 2024.
  • A 5-year average of $29.3 million and a median of $7.8 million in 2024 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2024 and 2025: Change in Account Payables plunged 980.87% in 2024, then soared 2040.28% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$98.5 million in 2022, then climbed by 7.62% to -$91.0 million in 2023, then decreased by 22.01% to -$111.0 million in 2024, then gained by 12.61% to -$97.0 million in 2025, then jumped by 357.73% to $250.0 million in 2026.
  • Business Quant data shows PH's Change in Account Payables at $250.0 million in Q1 2026, -$97.0 million in Q4 2025, and -$6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 250.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 629.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 119.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 91.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 44.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 107.98 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -133.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 250.00 Mn
Mar 31, 2026 250.00 Mn
Dec 31, 2025 -97.00 Mn
Dec 31, 2025 -97.00 Mn
Sep 30, 2025 -6.00 Mn
Sep 30, 2025 -6.00 Mn
Jun 30, 2025 106.00 Mn
Jun 30, 2025 106.00 Mn
Mar 31, 2025 166.00 Mn
Mar 31, 2025 166.00 Mn
Dec 31, 2024 -111.00 Mn
Dec 31, 2024 -111.00 Mn
Sep 30, 2024 -42.00 Mn
Sep 30, 2024 -42.00 Mn
Jun 30, 2024 34.45 Mn
Jun 30, 2024 34.45 Mn
Mar 31, 2024 7.76 Mn
Mar 31, 2024 7.76 Mn
Dec 31, 2023 -90.98 Mn
Dec 31, 2023 -90.98 Mn