Parker-Hannifin (PH) Change in Account Payables (2009 - 2026)
Parker-Hannifin's (PH) quarterly Change in Account Payables came in at $250.0 million in Q1 2026, up 50.6% year-on-year from $166.0 million in Q1 2025, and up 357.73% on a QoQ basis 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.
- On a quarterly basis, Change in Account Payables rose 50.6% year-over-year to $250.0 million in Q1 2026; TTM through Mar 2026 was $253.0 million, a 433.17% increase from a year earlier, with the FY2025 full-year figure at $119.0 million, up 370.45% from the prior year.
- Change in Account Payables for Q1 2026 stood at $250.0 million, up from -$97.0 million in the prior quarter.
- Over the last five years, Change in Account Payables for PH reached as high as $250.0 million in Q1 2026 and fell as low as -$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.
- Across the five-year window, Change in Account Payables slumped 980.87% in 2024 and jumped 2040.28% in 2025, its largest moves.
- Year by year, Change in Account Payables stood at -$98.5 million in 2022, then rose by 7.62% to -$91.0 million in 2023, then declined by 22.01% to -$111.0 million in 2024, then grew by 12.61% to -$97.0 million in 2025, then jumped by 357.73% to $250.0 million in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were $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 | 270.93 Bn | 257.81 Bn | 2.36 Bn | - |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | - |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 250.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 629.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 119.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 91.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | - |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 44.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -133.50 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | -61.00 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 |