Parker-Hannifin (PH) Other Working Capital Changes (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Other Working Capital Changes of $69.0 million for Q1 2026, up 283.33% year-over-year from $18.0 million in Q1 2025, and up 675.0% quarter-over-quarter from -$12.0 million in Q4 2025.
Parker-Hannifin (PH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Other Working Capital Changes for 18 consecutive years, with $69.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 283.33% year-over-year to $69.0 million; the TTM figure through Dec 2025 stood at -$51.0 million (down 160.36% YoY), while the FY2025 annual figure was -$21.0 million, down 240.0% from the prior year.
- Other Working Capital Changes declined to -$39.0 million in Q1 2026 per PH's latest filing, from $18.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $18.0 million in Q4 2025 and bottomed at -$39.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$10.8 million across 3 years, with a median of -$10.0 million in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 594.08% — and 2023, when it slumped 2133.54%.
- Parker-Hannifin's Other Working Capital Changes stood at -$10.0 million in 2024, then surged by 280.0% to $18.0 million in 2025, then plunged by 316.67% to -$39.0 million in 2026.
- Business Quant data shows PH's Other Working Capital Changes at -$39.0 million in Q1 2026, $18.0 million in Q4 2025, and $8.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69.00 Mn |
| Mar 31, 2026 | 69.00 Mn |
| Mar 31, 2026 | 69.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Sep 30, 2025 | -13.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | 13.00 Mn |
| Sep 30, 2024 | 13.00 Mn |