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 Receivables (2016 - 2025)

Parker-Hannifin (PH) has disclosed Change in Receivables for 17 consecutive years, with -$154.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 31.25% to -$154.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $126.0 million, a 298.23% increase, with the full-year FY2025 number at -$6.0 million, down 107.06% from a year prior.
  • Change in Receivables was -$154.0 million for Q4 2025 at Parker-Hannifin, down from -$76.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $347.1 million in Q1 2025 to a low of -$224.0 million in Q4 2024.
  • A 5-year average of $21.2 million and a median of -$37.7 million in 2023 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: plummeted 5307.41% in 2023, then soared 177.85% in 2025.
  • Parker-Hannifin's Change in Receivables stood at -$75.1 million in 2021, then tumbled by 114.16% to -$160.8 million in 2022, then rose by 7.04% to -$149.5 million in 2023, then tumbled by 49.84% to -$224.0 million in 2024, then skyrocketed by 31.25% to -$154.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Change in Receivables are -$154.0 million (Q4 2025), -$76.0 million (Q3 2025), and $8.9 million (Q2 2025).