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Parker-Hannifin (PH) Other Working Capital Changes (2016 - 2026)

Parker-Hannifin has reported Other Working Capital Changes over the past 18 years, most recently at $15.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 138.46% to $15.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $89.0 million through Mar 2026, up 171.76% year-over-year, with the annual reading at $11.0 million for FY2025, 113.75% up from the prior year.
  • Other Working Capital Changes was $15.0 million for Q1 2026 at Parker-Hannifin, down 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.
  • The 5-year median for Other Working Capital Changes is -$932500.0 (2023), against an average of -$4.9 million.
  • Year-over-year, Other Working Capital Changes plummeted 1726.69% in 2022 and 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 skyrocketed 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.
  • Per Business Quant, the three most recent readings for PH's Other Working Capital Changes are $15.0 million (Q1 2026), $29.0 million (Q3 2025), and $45.0 million (Q2 2025).