Parker-Hannifin (PH) Other Working Capital Changes (2009 - 2026)

Parker-Hannifin (PH) has 18 years of Other Working Capital Changes data on file, last reported at $15.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $15.0 million, up 138.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.0 million (up 171.76% YoY), and the FY2025 annual result was $11.0 million, up 113.75% from the prior year.
• Other Working Capital Changes slipped to $15.0 million in Q1 2026 per PH's latest filing, from $29.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $186.6 million in Q3 2022 and troughed at -$101.8 million in Q1 2023.
• A 5-year average of -$4.9 million and a median of -$932500.0 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 1726.69% in 2022, then soared 890.1% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$20.4 million in 2022, then jumped by 117.83% to $3.6 million in 2023, then soared by 890.1% to $36.0 million in 2024, then fell by 19.44% to $29.0 million in 2025, then tumbled by 48.28% to $15.0 million in 2026.
• Business Quant data shows PH's Other Working Capital Changes at $15.0 million in Q1 2026, $29.0 million in Q3 2025, and $45.0 million in Q2 2025.