Parker-Hannifin (PH) Other Working Capital Changes (2009 - 2026)

Parker-Hannifin (PH) has reported Other Working Capital Changes for 9 consecutive years, with -$39.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to -$39.0 million in Q1 2026; TTM through Mar 2026 was -$13.0 million, a 159.52% decrease from a year earlier, with the FY2024 full-year figure at $63.5 million, up 4197.55% from the prior year.
• Other Working Capital Changes was -$39.0 million for Q1 2026 at Parker-Hannifin, down from $18.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $49.4 million in Q3 2022 and troughed at -$155.7 million in Q2 2023.
• A 5-year average of -$27.7 million and a median of -$14.4 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 594.08% in 2022, down 1677.36% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$36.0 million in 2022, then jumped by 71.48% to -$10.3 million in 2023, then rose by 2.7% to -$10.0 million in 2024, then soared by 280.0% to $18.0 million in 2025, then plunged by 316.67% to -$39.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$39.0 million (Q1 2026), $18.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.