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| 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 |