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Parker-Hannifin (PH) Other Working Capital Changes (2016 - 2025)

Parker-Hannifin (PH) has disclosed Other Working Capital Changes for 17 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 400.0% to -$3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.0 million, a 87.05% decrease, with the full-year FY2025 number at -$21.0 million, down 142.86% from a year prior.
  • Other Working Capital Changes was -$3.0 million for Q4 2025 at Parker-Hannifin, down from $29.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $101.2 million in Q4 2022 to a low of -$173.4 million in Q2 2023.
  • A 5-year average of $84400.0 and a median of -$3.5 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2718.7% in 2023, then surged 825.0% in 2025.
  • Parker-Hannifin's Other Working Capital Changes stood at $38.6 million in 2021, then skyrocketed by 162.2% to $101.2 million in 2022, then plummeted by 104.31% to -$4.4 million in 2023, then skyrocketed by 122.91% to $1.0 million in 2024, then tumbled by 400.0% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for PH's Other Working Capital Changes are -$3.0 million (Q4 2025), $29.0 million (Q3 2025), and -$23.3 million (Q2 2025).