KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parker-Hannifin (PH) Change in Accured Expenses (2016 - 2025)

Parker-Hannifin (PH) has disclosed Change in Accured Expenses for 17 consecutive years, with -$151.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 659.26% to -$151.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$59.0 million, a 46.42% increase, with the full-year FY2025 number at -$43.0 million, up 70.55% from a year prior.
  • Change in Accured Expenses was -$151.0 million for Q4 2025 at Parker-Hannifin, down from -$10.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $245.9 million in Q4 2022 to a low of -$272.0 million in Q1 2023.
  • A 5-year average of -$14.3 million and a median of -$2.4 million in 2021 define the central range for Change in Accured Expenses.
  • Biggest YoY gain for Change in Accured Expenses was 585.99% in 2023; the steepest drop was 13285.88% in 2023.
  • Parker-Hannifin's Change in Accured Expenses stood at $142.8 million in 2021, then skyrocketed by 72.24% to $245.9 million in 2022, then crashed by 83.96% to $39.4 million in 2023, then tumbled by 31.56% to $27.0 million in 2024, then crashed by 659.26% to -$151.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Change in Accured Expenses are -$151.0 million (Q4 2025), -$10.0 million (Q3 2025), and -$1.8 million (Q2 2025).