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 | 380.10 Bn | 351.79 Bn | 7.76 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn |
| 10 | Cummins | 71.78 Bn | 68.92 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | -53.00 Mn |
| Dec 31, 2025 | 70.00 Mn |
| Sep 30, 2025 | 29.00 Mn |
| Jun 30, 2025 | -111.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 51.00 Mn |
| Jun 30, 2024 | -92.09 Mn |
| Mar 31, 2024 | -153.31 Mn |
| Dec 31, 2023 | 118.48 Mn |
| Sep 30, 2023 | -53.09 Mn |
| Jun 30, 2023 | -303.07 Mn |
| Mar 31, 2023 | 27.88 Mn |
| Dec 31, 2022 | -20.39 Mn |
| Sep 30, 2022 | 186.58 Mn |
| Jun 30, 2022 | -13.57 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Dec 31, 2021 | 60.70 Mn |
| Sep 30, 2021 | -37.76 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();