Change in Working Capital

$249.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$249.00Mperiod endingJun 30, 2026

PH TTM Change in Working Capital ($7.30M → $249.00M)

TTM change in working capital

High-resolution chart · PNG

PH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Parker Hannifin Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-57,286,000
Mar 31, 2001	-142,301,000
Dec 31, 2000	-112,644,000
Sep 30, 2000	-159,091,000
Jun 30, 2000	-24,527,000
Mar 31, 2000	-4,470,000
Dec 31, 1999	21,900,000
Sep 30, 1999	45,600,000
Jun 30, 1999	-58,500,000
Mar 31, 1999	-145,200,000
Dec 31, 1998	-229,100,000
Sep 30, 1998	-271,300,000
Jun 30, 1998	-212,800,000
Mar 31, 1998	-154,400,000
Dec 31, 1997	-126,400,000
Sep 30, 1997	-100,600,000
Jun 30, 1997	-42,400,000
Mar 31, 1997	-33,100,000
Dec 31, 1996	-4,700,000
Sep 30, 1996	8,400,000
Jun 30, 1996	-44,600,000
Mar 31, 1996	-61,100,000
Dec 31, 1995	-88,000,000
Sep 30, 1995	-102,700,000
Jun 30, 1995	-93,700,000
Mar 31, 1995	-64,300,000
Dec 31, 1994	4,300,000
Sep 30, 1994	17,900,000
Jun 30, 1994	70,500,000
Mar 31, 1994	53,500,000
Dec 31, 1993	36,200,000
Sep 30, 1993	70,800,000
Jun 30, 1993	47,100,000
Mar 31, 1993	82,000,000
Dec 31, 1992	78,400,000
Sep 30, 1992	63,300,000
Jun 30, 1992	74,400,000
Mar 31, 1992	78,900,000
Dec 31, 1991	71,900,000
Sep 30, 1991	77,300,000
Jun 30, 1991	92,900,000
Mar 31, 1991	19,700,000
Dec 31, 1990	7,300,000
Sep 30, 1990	-48,300,000
Jun 30, 1990	-101,700,000