Parker-Hannifin (PH) Change in Receivables (2009 - 2026)
Parker-Hannifin's (PH) quarterly Change in Receivables came in at -$55.0 million in Q2 2026, down 711.11% year-over-year from $9.0 million in Q2 2025, and down 113.78% quarter-over-quarter from $399.0 million in Q1 2026.
Analysis
Parker-Hannifin (PH) Change in Receivables (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Change in Receivables for 18 consecutive years, with -$55.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables fell 711.11% year-over-year to -$55.0 million in Q2 2026; TTM through Jun 2026 was $114.0 million, a 2000.0% increase from a year earlier, with the FY2026 full-year figure at $114.0 million, up 2000.0% from the prior year.
- Change in Receivables was -$55.0 million for Q2 2026 at Parker-Hannifin, down from $399.0 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 $29.9 million and a median of -$33.2 million in 2024 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables sank 5307.41% in 2023 and soared 179.02% in 2025, its largest moves.
- Over 5 years, Change in Receivables stood at -$160.8 million in 2022, then gained by 7.04% to -$149.5 million in 2023, then slumped by 49.84% to -$224.0 million in 2024, then surged by 31.25% to -$154.0 million in 2025, then jumped by 64.29% to -$55.0 million in 2026.
- The last three Change in Receivables figures came in at -$55.0 million (Q2 2026), $399.0 million (Q1 2026), and -$154.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 121.35 Bn | 120.86 Bn | 2.25 Bn | -55.00 Mn |
| 2 | Emerson Electric | 85.23 Bn | 83.07 Bn | 2.66 Bn | -95.00 Mn |
| 3 | Ingersoll Rand | 29.62 Bn | 28.51 Bn | 862.60 Mn | 54.40 Mn |
| 4 | Itt | 18.27 Bn | 17.69 Bn | 510.10 Mn | 31.50 Mn |
| 5 | Idex | 16.49 Bn | 15.87 Bn | 426.80 Mn | -4.70 Mn |
| 6 | Graco | 12.61 Bn | 12.10 Bn | 316.94 Mn | 35.73 Mn |
| 7 | Watts Water Technologies | 12.13 Bn | 11.78 Bn | 374.10 Mn | 32.40 Mn |
| 8 | Flowserve | 9.74 Bn | 9.08 Bn | 384.73 Mn | 56.66 Mn |
| 9 | Pentair | 9.61 Bn | 9.52 Bn | 395.00 Mn | -430.00 Mn |
| 10 | Enpro | 6.28 Bn | 6.20 Bn | 149.00 Mn | 7.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -55.00 Mn |
| Mar 31, 2026 | 399.00 Mn |
| Dec 31, 2025 | -154.00 Mn |
| Sep 30, 2025 | -76.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 347.00 Mn |
| Dec 31, 2024 | -224.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Mar 31, 2024 | 309.83 Mn |
| Dec 31, 2023 | -149.49 Mn |
| Sep 30, 2023 | -63.95 Mn |
| Jun 30, 2023 | -93.32 Mn |
| Mar 31, 2023 | 269.89 Mn |
| Dec 31, 2022 | -160.80 Mn |
| Sep 30, 2022 | 1.23 Mn |
| Jun 30, 2022 | 15.23 Mn |
| Mar 31, 2022 | 313.06 Mn |
| Dec 31, 2021 | -75.09 Mn |
| Sep 30, 2021 | -74.07 Mn |