Operating
Change in Other Liabilities
Parker-Hannifin Change in Other Liabilities increased by 125.0% to $18.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 250.5%, from -$11.96M to $18.00M. Over 4 years (FY 2021 to FY 2025), Change in Other Liabilities shows a downward trend with a -1.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
Detailed definition
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
Peer comparison
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
Metric ID:
cf_change_in_other_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.95M | -$3.00M | $2.60M | -$13.17M | -$28.27M | $1.67M | -$9.54M | -$16.52M | -$48.11M | -$78.95M | $37.88M | -$96.27M | -$9.18M | -$29.63M | -$11.96M | $408.00K | -$1.82M | $8.00M | $18.00M |
| QoQ Change | — | -150.4% | +186.9% | -605.8% | -114.6% | +105.9% | -671.0% | -73.2% | -191.1% | -64.1% | +148.0% | -354.1% | +90.5% | -222.8% | +59.6% | +103.4% | -545.8% | +539.8% | +125.0% |
| YoY Change | — | — | — | — | -575.3% | +155.8% | -466.4% | -25.4% | -70.2% | <-999% | +497.0% | -482.7% | +80.9% | +62.5% | -131.6% | +100.4% | +80.2% | +127.0% | +250.5% |
Range-$96.27M – $37.88M
CAGR+27.9%
Avg YoY Growth-348.1%
Median YoY Growth+62.5%
Current Streak2 quarters growth
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's change in other liabilities?
- Parker-Hannifin (PH) reported change in other liabilities of $18.00M in Q4 2025.
- How has Parker-Hannifin's change in other liabilities changed year-over-year?
- Parker-Hannifin's change in other liabilities increased by 250.5% year-over-year, from -$11.96M to $18.00M.
- What is the long-term trend for Parker-Hannifin's change in other liabilities?
- Over 4 years (2021 to 2025), Parker-Hannifin's change in other liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $46.19M to -$43.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.