Parker-Hannifin Corporation - Change In Working Capital

Parker-Hannifin Corporation's Fiscal Year is From July To June - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at -359.98 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Parker-Hannifin Corporation's first quarter result of -319.00 Million USD for the item "Change In Working Capital" represents a decrease of -202.48 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Parker-Hannifin Corporation's first quarter result of -319.00 Million USD for the item "Change In Working Capital" represents a decrease of -20.83 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Parker-Hannifin Corporation's first quarter result of -359.98 Million USD for the item "Change In Working Capital" represents a decrease of -18.03 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 194.05 Million United States Dollars compared to the value the year prior.
The 1 year change is 194.05 Million United States Dollars.
The 3 year change is -1,321.15 Million United States Dollars.
The 5 year change is -783.13 Million United States Dollars.
The 10 year change is -174.62 Million United States Dollars.

The Serie's long term average value is -10.40 Million United States Dollars. It's latest available value, on 09/30/2025, is -349.58 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +194.05 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is -1,321.15 Million.