annual working capital:
-$514.68M+$386.46M(+42.89%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
$1.16B+$801.50M(+221.92%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -108.3% | +42.9% | -81.2% | +210.5% |
| 5 y | 5-year | -108.3% | +42.9% | -81.2% | +210.5% |
| alltime | all time | -108.3% | +42.9% | -81.2% | +210.5% |
PH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)