Company / Working Capital
Parker Hannifin Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.1B
FY2025
5-year range
-$901.1M / $6.2B
FY2021-FY2025
Trend
+320.0%
vs FY2024
Sector context
#73 of 344
Industrials
What the data says
Working Capital changed +320% YoY in FY2025, a notable deviation from the 9-year average annual change of +55%.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -9.7%. Top quartile in the Industrials sector.
Improved from -$901M to $1.1B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -43.2%
- 5-Year CAGR
- -9.7%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in IndustrialsTop 21% of 344This company $1.1B Sector average $687.7M
▼
+64.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -9.7%, indicating a declining trend.
- In FY2025, working capital increased 320.0% year-over-year.
- Ranks #73 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +320.0% |
| FY2024 | -$514.0M | +43.0% |
| FY2023 | -$901.1M | -114.6% |
| FY2022 | $6.2B | +145.5% |
| FY2021 | $2.5B | +33.6% |
| FY2020 | $1.9B | -58.3% |
| FY2019 | $4.5B | +139.5% |
| FY2018 | $1.9B | +36.4% |
| FY2017 | $1.4B | -51.3% |
| FY2016 | $2.8B | -8.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026