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, 2026	249,000,000
Mar 31, 2026	127,288,000
Dec 31, 2025	29,021,000
Sep 30, 2025	-359,985,000
Jun 30, 2025	-305,000,000
Mar 31, 2025	-489,500,000
Dec 31, 2024	-428,840,000
Sep 30, 2024	-554,033,000
Jun 30, 2024	-544,989,000
Mar 31, 2024	-434,125,000
Dec 31, 2023	-309,109,000
Sep 30, 2023	-107,339,000
Jun 30, 2023	141,211,000
Mar 31, 2023	685,046,000
Dec 31, 2022	907,523,000
Sep 30, 2022	961,165,000
Jun 30, 2022	743,394,000
Mar 31, 2022	32,810,000
Dec 31, 2021	-190,188,000
Sep 30, 2021	-133,309,000
Jun 30, 2021	291,561,000
Mar 31, 2021	526,424,000
Dec 31, 2020	566,894,000
Sep 30, 2020	423,149,000
Jun 30, 2020	198,203,000
Mar 31, 2020	-5,622,000
Dec 31, 2019	76,233,000
Sep 30, 2019	13,189,000
Jun 30, 2019	-363,242,000
Mar 31, 2019	-334,908,000
Dec 31, 2018	-412,946,000
Sep 30, 2018	-218,375,000
Jun 30, 2018	-51,864,000
Mar 31, 2018	-98,469,000
Dec 31, 2017	18,465,000
Sep 30, 2017	-53,081,000
Jun 30, 2017	-121,202,000
Mar 31, 2017	-8,541,000
Dec 31, 2016	-10,101,000
Sep 30, 2016	44,441,000
Jun 30, 2016	61,469,000
Mar 31, 2016	38,073,000
Dec 31, 2015	-109,325,000
Sep 30, 2015	-185,363,000
Jun 30, 2015	-77,627,000
Mar 31, 2015	-10,774,000
Dec 31, 2014	56,906,000
Sep 30, 2014	108,633,000
Jun 30, 2014	196,098,000
Mar 31, 2014	43,678,000
Dec 31, 2013	95,055,000
Sep 30, 2013	138,437,000
Jun 30, 2013	-184,707,000
Mar 31, 2013	-139,389,000
Dec 31, 2012	-109,947,000
Sep 30, 2012	-291,030,000
Jun 30, 2012	26,675,000
Mar 31, 2012	-157,571,000
Dec 31, 2011	-176,780,000
Sep 30, 2011	-143,113,000
Jun 30, 2011	-326,730,000
Mar 31, 2011	-205,532,000
Dec 31, 2010	-305,710,000
Sep 30, 2010	-119,181,000
Jun 30, 2010	248,940,000
Mar 31, 2010	443,854,000
Dec 31, 2009	638,036,000
Sep 30, 2009	372,752,000
Jun 30, 2009	224,571,000
Mar 31, 2009	75,356,000
Dec 31, 2008	-6,500,000
Sep 30, 2008	32,696,000
Jun 30, 2008	39,095,000
Mar 31, 2008	37,163,000
Dec 31, 2007	-59,423,000
Sep 30, 2007	-15,653,000
Jun 30, 2007	-138,248,000
Mar 31, 2007	-152,692,000
Dec 31, 2006	-189,454,000
Sep 30, 2006	-139,371,000
Jun 30, 2006	32,239,000
Mar 31, 2006	27,991,000
Dec 31, 2005	78,447,000
Sep 30, 2005	71,719,000
Jun 30, 2005	46,908,000
Mar 31, 2005	-101,778,000
Dec 31, 2004	-94,751,000
Sep 30, 2004	10,597,000
Jun 30, 2004	68,643,000
Mar 31, 2004	263,122,000
Dec 31, 2003	195,489,000
Sep 30, 2003	99,141,000
Jun 30, 2003	74,228,000
Mar 31, 2003	-16,880,000
Dec 31, 2002	59,963,000
Sep 30, 2002	88,724,000
Jun 30, 2002	172,449,000
Mar 31, 2002	223,609,000
Dec 31, 2001	199,748,000
Sep 30, 2001	168,343,000