Parker-Hannifin (PH) Change in Receivables (2009 - 2026)

Parker-Hannifin's (PH) quarterly Change in Receivables came in at $399.0 million in Q1 2026, up 14.99% year-on-year from $347.0 million in Q1 2025, and up 359.09% on a QoQ basis from -$154.0 million in Q4 2025.

Parker-Hannifin (PH) Change in Receivables (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has 18 years of Change in Receivables data on file, last reported at $399.0 million in Q1 2026.

  • On a quarterly basis, Change in Receivables rose 14.99% year-over-year to $399.0 million in Q1 2026; TTM through Mar 2026 was $178.0 million, a 774.5% increase from a year earlier, with the FY2025 full-year figure at -$6.0 million, down 107.06% from the prior year.
  • Change in Receivables for Q1 2026 stood at $399.0 million, up from -$154.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for PH reached as high as $399.0 million in Q1 2026 and fell as low as -$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.
  • Across the five-year window, Change in Receivables slumped 5307.41% in 2023 and surged 179.02% in 2025, its largest moves.
  • Year by year, Change in Receivables stood at -$160.8 million in 2022, then increased by 7.04% to -$149.5 million in 2023, then slumped by 49.84% to -$224.0 million in 2024, then soared by 31.25% to -$154.0 million in 2025, then surged by 359.09% to $399.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $399.0 million in Q1 2026, -$154.0 million in Q4 2025, and -$76.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 399.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 678.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 194.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 165.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 104.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -59.70 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 58.00 Mn

Historic Data

Download Data
DateValue
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