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

Historic Other Working Capital Changes for Parker-Hannifin (PH) over the last 17 years, with Q4 2025 value amounting to $70.0 million.

  • Parker-Hannifin's Other Working Capital Changes rose 80000.0% to $70.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $119.0 million, marking a year-over-year increase of 31059.34%. This contributed to the annual value of -$21.0 million for FY2025, which is 7375.0% up from last year.
  • As of Q4 2025, Parker-Hannifin's Other Working Capital Changes stood at $70.0 million, which was up 80000.0% from $29.0 million recorded in Q3 2025.
  • Parker-Hannifin's Other Working Capital Changes' 5-year high stood at $186.6 million during Q3 2022, with a 5-year trough of -$303.1 million in Q2 2023.
  • Its 5-year average for Other Working Capital Changes is -$7.9 million, with a median of -$8.5 million in 2021.
  • Per our database at Business Quant, Parker-Hannifin's Other Working Capital Changes tumbled by 213353.97% in 2023 and then skyrocketed by 80000.0% in 2025.
  • Quarter analysis of 5 years shows Parker-Hannifin's Other Working Capital Changes stood at $60.7 million in 2021, then crashed by 133.59% to -$20.4 million in 2022, then surged by 44.05% to -$11.4 million in 2023, then grew by 12.33% to -$10.0 million in 2024, then soared by 800.0% to $70.0 million in 2025.
  • Its Other Working Capital Changes was $70.0 million in Q4 2025, compared to $29.0 million in Q3 2025 and $12.8 million in Q2 2025.