Annual Working Capital
$1.13B$1.65B+319.75%
Summary
- Current Value
- As of today, PH annual working capital is $1.13B, up +319.75% on
- Historical Performance
- PH annual working capital is down -81.72% over the past 3 years, down -34.88% over the past 5 years
- All-Time High Comparison
- PH annual working capital is currently -81.72% below its historical high of $6.19B set on
- 3-Year Low Comparison
- PH annual working capital is +225.51% above its 3-year low of -$901.14M reached on
- Sector Comparison
- PH annual working capital is higher than 88.49% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.13B | +319.8% | -81.7% | -34.9% | -18.3% | |
| Quarterly Working Capital | $1.11B | +206.5% | -30.0% | -30.5% | -47.4% | |
| Price | $901.46 | +41.4% | +180.9% | +183.8% | +869.7% | |
| Annual Current Assets | $6.95B | +2.2% | -42.3% | +42.3% | +93.7% | |
| Annual Current Liabilities | $5.82B | -20.4% | -0.7% | +84.8% | +163.9% | |
| Annual Current Ratio | 1.19 | +28.0% | -42.2% | -23.2% | -27.0% | |
| Annual Quick Ratio | 0.71 | +29.1% | -57.7% | -27.6% | -35.5% | |
| Annual Shareholders Equity | $13.68B | +13.3% | +54.6% | +123.8% | +213.2% | |
| Market Cap | $114B | +38.6% | +176.4% | +177.5% | +656.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.19B | N/A | -81.7% |
| 5Y | $6.19B | -81.7% | |
| All | $6.19B | -81.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$901.14M | +225.5% | |
| 5Y | -$901.14M | +225.5% | |
| All | -$901.14M | +225.5% |
Working Capital History
FAQ
What is the current annual working capital of PH?
As of today, PH annual working capital is $1.13B
What is 1-year change in PH annual working capital?
PH annual working capital is up +319.75% year-over-year
What is 3-year change in PH annual working capital?
PH annual working capital is down -81.72% over the past 3 years
How far is PH annual working capital from its all-time high?
PH annual working capital is currently -81.72% below its historical high of $6.19B set on June 30, 2022
How does PH annual working capital rank versus sector peers?
PH annual working capital is higher than 88.49% of companies in Industrials sector
When is PH next annual earnings release?
As of today, the next annual earnings release for PH has not been scheduled
Quarterly Working Capital
$1.11B$659.00M+147.10%
Summary
- Current Value
- As of today, PH quarterly working capital is $1.11B, up +147.10% on
- Historical Performance
- PH quarterly working capital is up +206.50% year-over-year, down -30.01% over the past 3 years
- All-Time High Comparison
- PH quarterly working capital is currently -82.11% below its historical high of $6.19B set on
- 3-Year Low Comparison
- PH quarterly working capital is +205.25% above its 3-year low of -$1.05B reached on
- Sector Comparison
- PH quarterly working capital is higher than 87.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.11B | +147.1% | +206.5% | -30.0% | -30.5% | |
| Annual Working Capital | $1.13B | – | +319.8% | -81.7% | -34.9% | |
| Price | $901.46 | +1.5% | +41.4% | +180.9% | +183.8% | |
| Quarterly Current Assets | $7.19B | -0.5% | +13.3% | -1.3% | +49.9% | |
| Quarterly Current Liabilities | $6.09B | -10.2% | +1.6% | +6.7% | +89.8% | |
| Quarterly Current Ratio | 1.18 | +10.3% | +11.3% | -7.8% | -21.3% | |
| Quarterly Quick Ratio | 0.66 | +8.2% | +11.9% | -9.6% | -27.5% | |
| Quarterly Shareholders Equity | $14.31B | +3.9% | +9.1% | +53.5% | +101.4% | |
| Market Cap | $114B | +1.5% | +38.6% | +176.4% | +177.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | -4.8% | |
| 3Y | $1.58B | N/A | -30.0% |
| 5Y | $6.19B | -82.1% | |
| All | $6.19B | -82.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $361.17M | N/A | +206.5% |
| 3Y | -$1.05B | +205.3% | |
| 5Y | -$1.05B | +205.3% | |
| All | -$1.05B | +205.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PH?
As of today, PH quarterly working capital is $1.11B
What is PH quarterly working capital most recent change?
PH quarterly working capital was up +147.10% on December 31, 2025
What is 1-year change in PH quarterly working capital?
PH quarterly working capital is up +206.50% year-over-year
How far is PH quarterly working capital from its all-time high?
PH quarterly working capital is currently -82.11% below its historical high of $6.19B set on June 30, 2022
How does PH quarterly working capital rank versus sector peers?
PH quarterly working capital is higher than 87.79% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633426000008/0000076334-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76334/000007633425000035/0000076334-25-000035-index.htm
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph