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Parker-Hannifin (PH) Working capital

annual working capital:

-$514.68M+$386.46M(+42.89%)
June 30, 2024

Summary

  • As of today (May 30, 2025), PH annual working capital is -$514.68 million, with the most recent change of +$386.46 million (+42.89%) on June 30, 2024.
  • During the last 3 years, PH annual working capital has fallen by -$3.03 billion (-120.42%).
  • PH annual working capital is now -108.32% below its all-time high of $6.19 billion, reached on June 30, 2022.

Performance

PH Working capital Chart

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quarterly working capital:

$1.16B+$801.50M(+221.92%)
March 31, 2025

Summary

  • As of today (May 30, 2025), PH quarterly working capital is $1.16 billion, with the most recent change of +$801.50 million (+221.92%) on March 31, 2025.
  • Over the past year, PH quarterly working capital has increased by +$2.21 billion (+210.54%).
  • PH quarterly working capital is now -81.21% below its all-time high of $6.19 billion, reached on June 30, 2022.

Performance

PH quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

PH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+42.9%+210.5%
3 y3 years-120.4%-58.8%
5 y5 years-111.4%-35.7%

PH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-108.3%+42.9%-81.2%+210.5%
5 y5-year-108.3%+42.9%-81.2%+210.5%
alltimeall time-108.3%+42.9%-81.2%+210.5%

PH Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.16B(+221.9%)
Dec 2024
-
$361.17M(-218.7%)
Sep 2024
-
-$304.33M(-40.9%)
Jun 2024
-$514.68M(-42.9%)
-$514.68M(-51.1%)
Mar 2024
-
-$1.05B(+37.1%)
Dec 2023
-
-$767.21M(-8.4%)
Sep 2023
-
-$837.46M(-7.1%)
Jun 2023
-$901.14M(-114.6%)
-$901.14M(-162.4%)
Mar 2023
-
$1.45B(-8.6%)
Dec 2022
-
$1.58B(-5.2%)
Sep 2022
-
$1.67B(-73.0%)
Jun 2022
$6.19B(+145.5%)
$6.19B(+119.2%)
Mar 2022
-
$2.82B(+6.5%)
Dec 2021
-
$2.65B(+12.9%)
Sep 2021
-
$2.35B(-6.8%)
Jun 2021
$2.52B(+33.6%)
$2.52B(+25.2%)
Mar 2021
-
$2.01B(+26.4%)
Dec 2020
-
$1.59B(+3.3%)
Sep 2020
-
$1.54B(-18.3%)
Jun 2020
$1.89B(-58.3%)
$1.89B(+4.3%)
Mar 2020
-
$1.81B(+15.1%)
Dec 2019
-
$1.57B(-60.6%)
Sep 2019
-
$3.98B(-12.0%)
Jun 2019
$4.52B(+139.5%)
$4.52B(+127.3%)
Mar 2019
-
$1.99B(+8.9%)
Dec 2018
-
$1.83B(-8.2%)
Sep 2018
-
$1.99B(+5.4%)
Jun 2018
$1.89B(+36.4%)
$1.89B(-8.1%)
Mar 2018
-
$2.05B(+17.5%)
Dec 2017
-
$1.75B(+13.7%)
Sep 2017
-
$1.54B(+11.1%)
Jun 2017
$1.38B(-51.3%)
$1.38B(-11.9%)
Mar 2017
-
$1.57B(-44.3%)
Dec 2016
-
$2.82B(+1.2%)
Sep 2016
-
$2.79B(-1.9%)
Jun 2016
$2.84B(-8.1%)
$2.84B(-3.9%)
Mar 2016
-
$2.96B(+6.2%)
Dec 2015
-
$2.78B(+0.2%)
Sep 2015
-
$2.78B(-10.2%)
Jun 2015
$3.09B(+9.7%)
$3.09B(+2.5%)
Mar 2015
-
$3.02B(-10.9%)
Dec 2014
-
$3.39B(+13.4%)
Sep 2014
-
$2.99B(+6.0%)
Jun 2014
$2.82B(+40.2%)
$2.82B(+9.2%)
Mar 2014
-
$2.58B(+5.7%)
Dec 2013
-
$2.44B(+9.8%)
Sep 2013
-
$2.22B(+10.6%)
Jun 2013
$2.01B(-0.1%)
$2.01B(+12.3%)
Mar 2013
-
$1.79B(+11.4%)
Dec 2012
-
$1.61B(-12.3%)
Sep 2012
-
$1.83B(-8.9%)
Jun 2012
$2.01B(+5.1%)
$2.01B(+0.2%)
Mar 2012
-
$2.01B(+4.4%)
Dec 2011
-
$1.92B(+9.0%)
Sep 2011
-
$1.76B(-7.9%)
Jun 2011
$1.91B(+38.3%)
$1.91B(-18.6%)
Mar 2011
-
$2.35B(+11.8%)
Dec 2010
-
$2.10B(+12.7%)
Sep 2010
-
$1.87B(+34.8%)
Jun 2010
$1.38B(+23.8%)
$1.38B(+7.9%)
Mar 2010
-
$1.28B(+12.2%)
Dec 2009
-
$1.14B(-12.0%)
Sep 2009
-
$1.30B(+16.1%)
Jun 2009
$1.12B(-41.5%)
$1.12B(+11.3%)
Mar 2009
-
$1.00B(-0.6%)
Dec 2008
-
$1.01B(-37.4%)
Sep 2008
-
$1.61B(-15.6%)
Jun 2008
$1.91B(+30.9%)
$1.91B(+38.1%)
Mar 2008
-
$1.38B(+23.1%)
Dec 2007
-
$1.13B(-12.1%)
Sep 2007
-
$1.28B(-12.4%)
Jun 2007
$1.46B
$1.46B(-0.7%)
Mar 2007
-
$1.47B(+17.0%)
Dec 2006
-
$1.26B(-9.0%)
DateAnnualQuarterly
Sep 2006
-
$1.38B(-5.2%)
Jun 2006
$1.46B(+0.2%)
$1.46B(+13.9%)
Mar 2006
-
$1.28B(+10.7%)
Dec 2005
-
$1.16B(-20.6%)
Sep 2005
-
$1.46B(+0.1%)
Jun 2005
$1.45B(+16.1%)
$1.45B(+6.4%)
Mar 2005
-
$1.37B(+1.5%)
Dec 2004
-
$1.35B(-7.4%)
Sep 2004
-
$1.45B(+16.1%)
Jun 2004
$1.25B(+28.7%)
$1.25B(+7.8%)
Mar 2004
-
$1.16B(-2.5%)
Dec 2003
-
$1.19B(+13.5%)
Sep 2003
-
$1.05B(+7.9%)
Jun 2003
$973.08M(+11.1%)
$973.08M(+9.2%)
Mar 2003
-
$890.98M(+26.4%)
Dec 2002
-
$704.94M(-14.7%)
Sep 2002
-
$826.18M(-5.7%)
Jun 2002
$875.78M(+11.8%)
$875.78M(+4.2%)
Mar 2002
-
$840.35M(-1.3%)
Dec 2001
-
$851.16M(+14.0%)
Sep 2001
-
$746.43M(-4.7%)
Jun 2001
$783.23M(-19.0%)
$783.23M(-12.9%)
Mar 2001
-
$899.61M(-9.0%)
Dec 2000
-
$988.32M(+8.3%)
Sep 2000
-
$912.95M(-5.6%)
Jun 2000
$966.81M(-5.2%)
$966.81M(-10.6%)
Mar 2000
-
$1.08B(-2.9%)
Dec 1999
-
$1.11B(+4.0%)
Sep 1999
-
$1.07B(+5.0%)
Jun 1999
$1.02B(+28.9%)
$1.02B(+2.1%)
Mar 1999
-
$999.20M(+14.7%)
Dec 1998
-
$871.20M(+0.7%)
Sep 1998
-
$865.00M(+9.3%)
Jun 1998
$791.30M(+1.0%)
$791.30M(+3.2%)
Mar 1998
-
$766.70M(+2.7%)
Dec 1997
-
$746.90M(+6.0%)
Sep 1997
-
$704.80M(-10.1%)
Jun 1997
$783.60M(+23.4%)
$783.60M(+5.2%)
Mar 1997
-
$745.10M(+7.8%)
Dec 1996
-
$691.20M(+5.5%)
Sep 1996
-
$655.40M(+3.2%)
Jun 1996
$635.20M(+7.0%)
$635.20M(+3.5%)
Mar 1996
-
$613.60M(-2.8%)
Dec 1995
-
$631.30M(+3.4%)
Sep 1995
-
$610.40M(+2.8%)
Jun 1995
$593.80M(+15.5%)
$593.80M(+7.4%)
Mar 1995
-
$552.70M(+9.1%)
Dec 1994
-
$506.40M(+1.5%)
Sep 1994
-
$498.90M(-2.9%)
Jun 1994
$514.00M(-12.6%)
$514.00M(+3.8%)
Mar 1994
-
$495.20M(+3.7%)
Dec 1993
-
$477.70M(-20.7%)
Sep 1993
-
$602.60M(+2.5%)
Jun 1993
$588.10M(-15.6%)
$588.10M(-14.3%)
Mar 1993
-
$686.30M(-1.4%)
Dec 1992
-
$695.80M(-4.9%)
Sep 1992
-
$731.30M(+4.9%)
Jun 1992
$697.10M(+5.5%)
$697.10M(+2.4%)
Mar 1992
-
$680.80M(+1.3%)
Dec 1991
-
$671.80M(+0.3%)
Sep 1991
-
$669.80M(+1.3%)
Jun 1991
$660.90M(-4.3%)
$660.90M(-6.3%)
Mar 1991
-
$705.40M(-1.0%)
Dec 1990
-
$712.60M(-0.1%)
Sep 1990
-
$713.50M(+3.3%)
Jun 1990
$690.80M(+14.5%)
$690.80M(+5.9%)
Mar 1990
-
$652.40M(+0.4%)
Dec 1989
-
$649.90M(+1.4%)
Sep 1989
-
$641.10M(+6.3%)
Jun 1989
$603.20M(+11.8%)
$603.20M(+11.8%)
Jun 1988
$539.70M(+34.6%)
$539.70M(+34.6%)
Jun 1987
$400.90M(+9.3%)
$400.90M(+9.3%)
Jun 1986
$366.90M(+10.3%)
$366.90M(+10.3%)
Jun 1985
$332.60M(-0.7%)
$332.60M(-0.7%)
Jun 1984
$334.90M
$334.90M

FAQ

  • What is Parker-Hannifin annual working capital?
  • What is the all time high annual working capital for Parker-Hannifin?
  • What is Parker-Hannifin annual working capital year-on-year change?
  • What is Parker-Hannifin quarterly working capital?
  • What is the all time high quarterly working capital for Parker-Hannifin?
  • What is Parker-Hannifin quarterly working capital year-on-year change?

What is Parker-Hannifin annual working capital?

The current annual working capital of PH is -$514.68M

What is the all time high annual working capital for Parker-Hannifin?

Parker-Hannifin all-time high annual working capital is $6.19B

What is Parker-Hannifin annual working capital year-on-year change?

Over the past year, PH annual working capital has changed by +$386.46M (+42.89%)

What is Parker-Hannifin quarterly working capital?

The current quarterly working capital of PH is $1.16B

What is the all time high quarterly working capital for Parker-Hannifin?

Parker-Hannifin all-time high quarterly working capital is $6.19B

What is Parker-Hannifin quarterly working capital year-on-year change?

Over the past year, PH quarterly working capital has changed by +$2.21B (+210.54%)
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