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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.

  • Quarterly Change in Receivables rose 31.25% to -$154.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.0 million through Dec 2025, up 298.23% year-over-year, with the annual reading at -$6.0 million for FY2025, 107.06% down from the prior year.
  • Change in Receivables for Q4 2025 was -$154.0 million at Parker-Hannifin, down from -$76.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $347.1 million in Q1 2025, with the low at -$224.0 million in Q4 2024.
  • Average Change in Receivables over 5 years is $21.2 million, with a median of -$37.7 million recorded in 2023.
  • The sharpest move saw Change in Receivables tumbled 5307.41% in 2023, then skyrocketed 177.85% in 2025.
  • Over 5 years, Change in Receivables stood at -$75.1 million in 2021, then crashed by 114.16% to -$160.8 million in 2022, then grew by 7.04% to -$149.5 million in 2023, then crashed by 49.84% to -$224.0 million in 2024, then surged by 31.25% to -$154.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$154.0 million, -$76.0 million, and $8.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.