Operating

Change in Prepaids

Parker-Hannifin Change in Prepaids increased by 141.4% to $70.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6900.0%, from $1.00M to $70.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2013
Last reportedQ4 2025

How to read this metric

An increase indicates higher cash outflows for future services, while a decrease suggests the consumption of previously paid assets.

Detailed definition

Represents the net change in cash outflows for goods or services paid for in advance of their consumption. This metric r...

Peer comparison

Standard across all industries; often fluctuates based on seasonal contract renewals or large upfront software/service licenses.

Metric ID: cf_change_in_prepaid_expenses

Historical Data

12 periods
 Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q3 '25Q4 '25
Value-$8.00M-$8.00M-$8.00M-$8.00M$12.25M$12.25M$12.25M$12.25M-$4.00M$1.00M$29.00M$70.00M
QoQ Change+0.0%+0.0%+0.0%+253.1%+0.0%+0.0%+0.0%-132.7%+125.0%>999%+141.4%
YoY Change+253.1%+253.1%+253.1%+253.1%-132.7%-91.8%+825.0%>999%
Range-$8.00M$70.00M
CAGR+120.1%
Avg YoY Growth>999%
Median YoY Growth+253.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Parker-Hannifin's change in prepaids?
Parker-Hannifin (PH) reported change in prepaids of $70.00M in Q4 2025.
How has Parker-Hannifin's change in prepaids changed year-over-year?
Parker-Hannifin's change in prepaids increased by 6900.0% year-over-year, from $1.00M to $70.00M.
What does change in prepaids mean?
The net change in cash paid for expenses before they are actually incurred.