Operating
Increase (Decrease) in Other Current Assets
Parker-Hannifin Increase (Decrease) in Other Current Assets increased by 25.0% to $20.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 53.8%, from $13.00M to $20.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Nov 7, 2025
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash.
Detailed definition
Reflects the net change in miscellaneous current assets that do not fall into standard categories like accounts receivab...
Peer comparison
Standard line item across all industries; varies based on specific accounting policies for miscellaneous current assets.
Metric ID:
operating_increase_decrease_in_other_current_assetsHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.50M | $7.50M | $7.50M | $7.50M | -$11.41M | $16.41M | $5.03M | $4.97M | $13.00M | $16.00M | $20.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -252.2% | +243.8% | -69.4% | -1.2% | +161.5% | +23.1% | +25.0% |
| YoY Change | — | — | — | — | -252.2% | +118.9% | -32.9% | -33.7% | +213.9% | -2.5% | +53.8% |
Range-$11.41M – $20.00M
CAGR+48.0%
Avg YoY Growth+9.3%
Median YoY Growth-2.5%
Current Streak3 quarters growth
Increase (Decrease) in Other Current Assets at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's increase (decrease) in other current assets?
- Parker-Hannifin (PH) reported increase (decrease) in other current assets of $20.00M in Q3 2025.
- How has Parker-Hannifin's increase (decrease) in other current assets changed year-over-year?
- Parker-Hannifin's increase (decrease) in other current assets increased by 53.8% year-over-year, from $13.00M to $20.00M.
- What does increase (decrease) in other current assets mean?
- The net change in miscellaneous short-term assets held by the company.