Parker-Hannifin (PH) Change in Receivables (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Change in Receivables of $399.0 million for Q1 2026, up 14.99% year-over-year from $347.0 million in Q1 2025, and up 359.09% quarter-over-quarter from -$154.0 million in Q4 2025.
Parker-Hannifin (PH) Change in Receivables (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Change in Receivables for 18 consecutive years, with $399.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 14.99% year-over-year to $399.0 million; the TTM figure through Mar 2026 stood at $178.0 million (up 774.5% YoY), while the FY2025 annual figure was -$6.0 million, down 107.06% from the prior year.
- Change in Receivables grew to $399.0 million in Q1 2026 per PH's latest filing, from -$154.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $399.0 million in Q1 2026 and bottomed at -$224.0 million in Q4 2024.
- Historically, Change in Receivables has averaged $34.9 million across 5 years, with a median of -$11.4 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Receivables plunged 5307.41% — and 2025, when it jumped 179.02%.
- Parker-Hannifin's Change in Receivables stood at -$160.8 million in 2022, then climbed by 7.04% to -$149.5 million in 2023, then slumped by 49.84% to -$224.0 million in 2024, then jumped by 31.25% to -$154.0 million in 2025, then soared by 359.09% to $399.0 million in 2026.
- Business Quant data shows PH's Change in Receivables at $399.0 million in Q1 2026, -$154.0 million in Q4 2025, and -$76.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | - |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 399.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | -95.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 60.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 184.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 25.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 54.40 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 71.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 399.00 Mn |
| Mar 31, 2026 | 399.00 Mn |
| Dec 31, 2025 | -154.00 Mn |
| Dec 31, 2025 | -154.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 347.00 Mn |
| Mar 31, 2025 | 347.00 Mn |
| Dec 31, 2024 | -224.00 Mn |
| Dec 31, 2024 | -224.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Mar 31, 2024 | 309.83 Mn |
| Mar 31, 2024 | 309.83 Mn |
| Dec 31, 2023 | -149.49 Mn |
| Dec 31, 2023 | -149.49 Mn |