Parker-Hannifin (PH) Other Working Capital Changes (2009 - 2026)
Parker-Hannifin's Other Working Capital Changes came in at $25 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$111 million a year earlier.
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Analysis
Parker-Hannifin (PH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Parker-Hannifin's Other Working Capital Changes was $71 million.
- Other Working Capital Changes carries a five-year compound annual growth rate of 22.7% (FY2021 to FY2026).
- Going back by fiscal year, Other Working Capital Changes was -$152 million in FY2025, -$180 million in FY2024, -$109 million in FY2023 and -$37.63 million in FY2022.
- The five-year range for quarterly Other Working Capital Changes is -$303.07 million (fiscal Q4 2023) to $186.58 million (fiscal Q1 2023).
- Business Quant data shows PH's Other Working Capital Changes at -$53 million (Q3 2026), $70 million (Q2 2026) and $29 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 338.40 Bn | 310.10 Bn | 7.76 Bn |
| 2 | Amphenol | 197.43 Bn | 192.01 Bn | 3.55 Bn |
| 3 | Deere | 170.03 Bn | 138.13 Bn | 4.66 Bn |
| 4 | Eaton | 152.39 Bn | 149.58 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.20 Bn | 118.32 Bn | 2.25 Bn |
| 6 | Emerson Electric | 90.58 Bn | 83.32 Bn | 2.66 Bn |
| 7 | 3M | 88.69 Bn | 70.09 Bn | 2.68 Bn |
| 8 | Vertiv Holdings | 82.99 Bn | 73.61 Bn | 1.23 Bn |
| 9 | Illinois Tool Works | 79.01 Bn | 75.57 Bn | 1.90 Bn |
| 10 | Cummins | 74.90 Bn | 70.98 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 262.00 Mn |
| Mar 31, 2026 | -67.00 Mn |
| Dec 31, 2025 | -238.00 Mn |
| Sep 30, 2025 | -86.00 Mn |
| Jun 30, 2025 | 146.00 Mn |
| Mar 31, 2025 | -157.00 Mn |
| Dec 31, 2024 | -115.00 Mn |
| Sep 30, 2024 | -145.00 Mn |
| Jun 30, 2024 | -73.69 Mn |
| Mar 31, 2024 | -149.99 Mn |
| Dec 31, 2023 | 398,000.00 |
| Sep 30, 2023 | -153.71 Mn |
| Jun 30, 2023 | -52.87 Mn |
| Mar 31, 2023 | 13.82 Mn |
| Dec 31, 2022 | -19.29 Mn |
| Sep 30, 2022 | -230.67 Mn |
| Jun 30, 2022 | 13.73 Mn |
| Mar 31, 2022 | 26.31 Mn |
| Dec 31, 2021 | -45.16 Mn |
| Sep 30, 2021 | -8.44 Mn |
API Access
Parker-Hannifin Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();