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

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

• Change in Receivables for Q1 2026 came in at $399.0 million, up 14.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $178.0 million (up 774.5% YoY), and the FY2025 annual result was -$6.0 million, down 107.06% from the prior year.
• Change in Receivables climbed to $399.0 million in Q1 2026 per PH's latest filing, from -$154.0 million in the prior quarter.
• Over five years, Change in Receivables peaked at $399.0 million in Q1 2026 and troughed at -$224.0 million in Q4 2024.
• A 5-year average of $34.9 million and a median of -$11.4 million in 2024 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2023 and 2025: Change in Receivables plunged 5307.41% in 2023, then jumped 179.02% in 2025.
• A 5-year view of Change in Receivables shows it stood at -$160.8 million in 2022, then advanced by 7.04% to -$149.5 million in 2023, then sank 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.
• 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.