Parker-Hannifin (PH) Change in Account Payables (2009 - 2026)
Parker-Hannifin (PH) posted quarterly 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 reported Change in Account Payables for 18 consecutive years, with $250.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables rose 50.6% year-over-year to $250.0 million; the TTM figure through Mar 2026 stood at $253.0 million (up 433.17% YoY), while the FY2025 annual figure was $119.0 million, up 370.45% from the prior year.
- Change in Account Payables climbed to $250.0 million in Q1 2026 per PH's latest filing, from -$97.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $250.0 million in Q1 2026 and bottomed at -$111.0 million in Q4 2024.
- Historically, Change in Account Payables has averaged $29.3 million across 5 years, with a median of $7.8 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Account Payables plunged 980.87% — and 2025, when it soared 2040.28%.
- Parker-Hannifin's Change in Account Payables stood at -$98.5 million in 2022, then grew by 7.62% to -$91.0 million in 2023, then slipped by 22.01% to -$111.0 million in 2024, then advanced by 12.61% to -$97.0 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 250.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 135.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 231.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 27.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 106.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 65.20 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 128.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |