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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 $6.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 175.0% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Dec 2025, up 37.21% year-over-year, with the annual reading at $9.0 million for FY2025, 40.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.0 million at Parker-Hannifin, down from $20.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $186.6 million in Q3 2022, with the low at -$164.1 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $2.9 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 594.08% in 2022, then tumbled 855.56% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $59.3 million in 2021, then plummeted by 134.4% to -$20.4 million in 2022, then soared by 351.24% to $51.2 million in 2023, then crashed by 115.62% to -$8.0 million in 2024, then skyrocketed by 175.0% to $6.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $6.0 million, $20.0 million, and $6.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.