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

Parker-Hannifin (PH) has 18 years of Other Working Capital Changes data on file, last reported at $69.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 283.33% year-over-year to $69.0 million in Q1 2026; TTM through Dec 2025 was -$51.0 million, a 160.36% decrease from a year earlier, with the FY2025 full-year figure at -$21.0 million, down 240.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$39.0 million, down from $18.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PH reached as high as $18.0 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Other Working Capital Changes jumped 594.08% in 2022 and plunged 2133.54% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at -$10.0 million in 2024, then jumped by 280.0% to $18.0 million in 2025, then plunged by 316.67% to -$39.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$39.0 million in Q1 2026, $18.0 million in Q4 2025, and $8.0 million in Q3 2025.