Annual Working Capital
-$514.68 M
+$386.46 M+42.89%
30 June 2024
Summary:
Parker-Hannifin annual working capital is currently -$514.68 million, with the most recent change of +$386.46 million (+42.89%) on 30 June 2024. During the last 3 years, it 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 30 June 2022.PH Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
-$304.33 M
+$210.36 M+40.87%
30 September 2024
Summary:
Parker-Hannifin quarterly working capital is currently -$304.33 million, with the most recent change of +$210.36 million (+40.87%) on 30 September 2024. Over the past year, it has increased by +$462.88 million (+60.33%). PH quarterly working capital is now -104.92% below its all-time high of $6.19 billion, reached on 30 June 2022.PH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
PH Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +42.9% | +60.3% |
| 3 y3 years | -120.4% | -111.5% |
| 5 y5 years | -111.4% | -119.4% |
PH Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -108.3% | +42.9% | -104.9% | +71.1% |
| 5 y | 5 years | -108.3% | +42.9% | -104.9% | +71.1% |
| alltime | all time | -108.3% | +42.9% | -104.9% | +71.1% |
Parker-Hannifin Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$304.33 M(-40.9%) |
| June 2024 | -$514.68 M(-42.9%) | -$514.68 M(-51.1%) |
| Mar 2024 | - | -$1.05 B(+37.1%) |
| Dec 2023 | - | -$767.21 M(-8.4%) |
| Sept 2023 | - | -$837.46 M(-7.1%) |
| June 2023 | -$901.14 M(-114.6%) | -$901.14 M(-162.4%) |
| Mar 2023 | - | $1.45 B(-8.6%) |
| Dec 2022 | - | $1.58 B(-5.2%) |
| Sept 2022 | - | $1.67 B(-73.0%) |
| June 2022 | $6.19 B(+145.5%) | $6.19 B(+119.2%) |
| Mar 2022 | - | $2.82 B(+6.5%) |
| Dec 2021 | - | $2.65 B(+12.9%) |
| Sept 2021 | - | $2.35 B(-6.8%) |
| June 2021 | $2.52 B(+33.6%) | $2.52 B(+25.2%) |
| Mar 2021 | - | $2.01 B(+26.4%) |
| Dec 2020 | - | $1.59 B(+3.3%) |
| Sept 2020 | - | $1.54 B(-18.3%) |
| June 2020 | $1.89 B(-58.3%) | $1.89 B(+4.3%) |
| Mar 2020 | - | $1.81 B(+15.1%) |
| Dec 2019 | - | $1.57 B(-60.6%) |
| Sept 2019 | - | $3.98 B(-12.0%) |
| June 2019 | $4.52 B(+139.5%) | $4.52 B(+127.3%) |
| Mar 2019 | - | $1.99 B(+8.9%) |
| Dec 2018 | - | $1.83 B(-8.2%) |
| Sept 2018 | - | $1.99 B(+5.4%) |
| June 2018 | $1.89 B(+36.4%) | $1.89 B(-8.1%) |
| Mar 2018 | - | $2.05 B(+17.5%) |
| Dec 2017 | - | $1.75 B(+13.7%) |
| Sept 2017 | - | $1.54 B(+11.1%) |
| June 2017 | $1.38 B(-51.3%) | $1.38 B(-11.9%) |
| Mar 2017 | - | $1.57 B(-44.3%) |
| Dec 2016 | - | $2.82 B(+1.2%) |
| Sept 2016 | - | $2.79 B(-1.9%) |
| June 2016 | $2.84 B(-8.1%) | $2.84 B(-3.9%) |
| Mar 2016 | - | $2.96 B(+6.2%) |
| Dec 2015 | - | $2.78 B(+0.2%) |
| Sept 2015 | - | $2.78 B(-10.2%) |
| June 2015 | $3.09 B(+9.7%) | $3.09 B(+2.5%) |
| Mar 2015 | - | $3.02 B(-10.9%) |
| Dec 2014 | - | $3.39 B(+13.4%) |
| Sept 2014 | - | $2.99 B(+6.0%) |
| June 2014 | $2.82 B(+40.2%) | $2.82 B(+9.2%) |
| Mar 2014 | - | $2.58 B(+5.7%) |
| Dec 2013 | - | $2.44 B(+9.8%) |
| Sept 2013 | - | $2.22 B(+10.6%) |
| June 2013 | $2.01 B(-0.1%) | $2.01 B(+12.3%) |
| Mar 2013 | - | $1.79 B(+11.4%) |
| Dec 2012 | - | $1.61 B(-12.3%) |
| Sept 2012 | - | $1.83 B(-8.9%) |
| June 2012 | $2.01 B(+5.1%) | $2.01 B(+0.2%) |
| Mar 2012 | - | $2.01 B(+4.4%) |
| Dec 2011 | - | $1.92 B(+9.0%) |
| Sept 2011 | - | $1.76 B(-7.9%) |
| June 2011 | $1.91 B(+38.3%) | $1.91 B(-18.6%) |
| Mar 2011 | - | $2.35 B(+11.8%) |
| Dec 2010 | - | $2.10 B(+12.7%) |
| Sept 2010 | - | $1.87 B(+34.8%) |
| June 2010 | $1.38 B(+23.8%) | $1.38 B(+7.9%) |
| Mar 2010 | - | $1.28 B(+12.2%) |
| Dec 2009 | - | $1.14 B(-12.0%) |
| Sept 2009 | - | $1.30 B(+16.1%) |
| June 2009 | $1.12 B(-41.5%) | $1.12 B(+11.3%) |
| Mar 2009 | - | $1.00 B(-0.6%) |
| Dec 2008 | - | $1.01 B(-37.4%) |
| Sept 2008 | - | $1.61 B(-15.6%) |
| June 2008 | $1.91 B(+30.9%) | $1.91 B(+38.1%) |
| Mar 2008 | - | $1.38 B(+23.1%) |
| Dec 2007 | - | $1.13 B(-12.1%) |
| Sept 2007 | - | $1.28 B(-12.4%) |
| June 2007 | $1.46 B(+0.2%) | $1.46 B(-0.7%) |
| Mar 2007 | - | $1.47 B(+17.0%) |
| Dec 2006 | - | $1.26 B(-9.0%) |
| Sept 2006 | - | $1.38 B(-5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | $1.46 B(+0.2%) | $1.46 B(+13.9%) |
| Mar 2006 | - | $1.28 B(+10.7%) |
| Dec 2005 | - | $1.16 B(-20.6%) |
| Sept 2005 | - | $1.46 B(+0.1%) |
| June 2005 | $1.45 B(+16.1%) | $1.45 B(+6.4%) |
| Mar 2005 | - | $1.37 B(+1.5%) |
| Dec 2004 | - | $1.35 B(-7.4%) |
| Sept 2004 | - | $1.45 B(+16.1%) |
| June 2004 | $1.25 B(+28.7%) | $1.25 B(+7.8%) |
| Mar 2004 | - | $1.16 B(-2.5%) |
| Dec 2003 | - | $1.19 B(+13.5%) |
| Sept 2003 | - | $1.05 B(+7.9%) |
| June 2003 | $973.08 M(+11.1%) | $973.08 M(+9.2%) |
| Mar 2003 | - | $890.98 M(+26.4%) |
| Dec 2002 | - | $704.94 M(-14.7%) |
| Sept 2002 | - | $826.18 M(-5.7%) |
| June 2002 | $875.78 M(+11.8%) | $875.78 M(+4.2%) |
| Mar 2002 | - | $840.35 M(-1.3%) |
| Dec 2001 | - | $851.16 M(+14.0%) |
| Sept 2001 | - | $746.43 M(-4.7%) |
| June 2001 | $783.23 M(-19.0%) | $783.23 M(-12.9%) |
| Mar 2001 | - | $899.61 M(-9.0%) |
| Dec 2000 | - | $988.32 M(+8.3%) |
| Sept 2000 | - | $912.95 M(-5.6%) |
| June 2000 | $966.81 M(-5.2%) | $966.81 M(-10.6%) |
| Mar 2000 | - | $1.08 B(-2.9%) |
| Dec 1999 | - | $1.11 B(+4.0%) |
| Sept 1999 | - | $1.07 B(+5.0%) |
| June 1999 | $1.02 B(+28.9%) | $1.02 B(+2.1%) |
| Mar 1999 | - | $999.20 M(+14.7%) |
| Dec 1998 | - | $871.20 M(+0.7%) |
| Sept 1998 | - | $865.00 M(+9.3%) |
| June 1998 | $791.30 M(+1.0%) | $791.30 M(+3.2%) |
| Mar 1998 | - | $766.70 M(+2.7%) |
| Dec 1997 | - | $746.90 M(+6.0%) |
| Sept 1997 | - | $704.80 M(-10.1%) |
| June 1997 | $783.60 M(+23.4%) | $783.60 M(+5.2%) |
| Mar 1997 | - | $745.10 M(+7.8%) |
| Dec 1996 | - | $691.20 M(+5.5%) |
| Sept 1996 | - | $655.40 M(+3.2%) |
| June 1996 | $635.20 M(+7.0%) | $635.20 M(+3.5%) |
| Mar 1996 | - | $613.60 M(-2.8%) |
| Dec 1995 | - | $631.30 M(+3.4%) |
| Sept 1995 | - | $610.40 M(+2.8%) |
| June 1995 | $593.80 M(+15.5%) | $593.80 M(+7.4%) |
| Mar 1995 | - | $552.70 M(+9.1%) |
| Dec 1994 | - | $506.40 M(+1.5%) |
| Sept 1994 | - | $498.90 M(-2.9%) |
| June 1994 | $514.00 M(-12.6%) | $514.00 M(+3.8%) |
| Mar 1994 | - | $495.20 M(+3.7%) |
| Dec 1993 | - | $477.70 M(-20.7%) |
| Sept 1993 | - | $602.60 M(+2.5%) |
| June 1993 | $588.10 M(-15.6%) | $588.10 M(-14.3%) |
| Mar 1993 | - | $686.30 M(-1.4%) |
| Dec 1992 | - | $695.80 M(-4.9%) |
| Sept 1992 | - | $731.30 M(+4.9%) |
| June 1992 | $697.10 M(+5.5%) | $697.10 M(+2.4%) |
| Mar 1992 | - | $680.80 M(+1.3%) |
| Dec 1991 | - | $671.80 M(+0.3%) |
| Sept 1991 | - | $669.80 M(+1.3%) |
| June 1991 | $660.90 M(-4.3%) | $660.90 M(-6.3%) |
| Mar 1991 | - | $705.40 M(-1.0%) |
| Dec 1990 | - | $712.60 M(-0.1%) |
| Sept 1990 | - | $713.50 M(+3.3%) |
| June 1990 | $690.80 M(+14.5%) | $690.80 M(+5.9%) |
| Mar 1990 | - | $652.40 M(+0.4%) |
| Dec 1989 | - | $649.90 M(+1.4%) |
| Sept 1989 | - | $641.10 M(+6.3%) |
| June 1989 | $603.20 M(+11.8%) | $603.20 M(+11.8%) |
| June 1988 | $539.70 M(+34.6%) | $539.70 M(+34.6%) |
| June 1987 | $400.90 M(+9.3%) | $400.90 M(+9.3%) |
| June 1986 | $366.90 M(+10.3%) | $366.90 M(+10.3%) |
| June 1985 | $332.60 M(-0.7%) | $332.60 M(-0.7%) |
| June 1984 | $334.90 M | $334.90 M |
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 -$514.68 M
What is the all time high annual working capital for Parker-Hannifin?
Parker-Hannifin all-time high annual working capital is $6.19 B
What is Parker-Hannifin annual working capital year-on-year change?
Over the past year, PH annual working capital has changed by +$386.46 M (+42.89%)
What is Parker-Hannifin quarterly working capital?
The current quarterly working capital of PH is -$304.33 M
What is the all time high quarterly working capital for Parker-Hannifin?
Parker-Hannifin all-time high quarterly working capital is $6.19 B
What is Parker-Hannifin quarterly working capital year-on-year change?
Over the past year, PH quarterly working capital has changed by +$462.88 M (+60.33%)