KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parker-Hannifin (PH) Change in Receivables (2016 - 2026)

Parker-Hannifin has reported Change in Receivables over the past 18 years, most recently at $399.0 million for Q1 2026.

  • Quarterly Change in Receivables rose 14.99% to $399.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $178.0 million through Mar 2026, up 774.5% year-over-year, with the annual reading at -$6.0 million for FY2025, 107.06% down from the prior year.
  • Change in Receivables was $399.0 million for Q1 2026 at Parker-Hannifin, up 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.
  • The 5-year median for Change in Receivables is -$11.4 million (2024), against an average of $34.9 million.
  • Year-over-year, Change in Receivables plummeted 5307.41% in 2023 and then skyrocketed 179.02% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$160.8 million in 2022, then increased by 7.04% to -$149.5 million in 2023, then plummeted 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, the three most recent readings for PH's Change in Receivables are $399.0 million (Q1 2026), -$154.0 million (Q4 2025), and -$76.0 million (Q3 2025).