What is Parker-Hannifin's change in AR?

Parker-Hannifin (PH) reported change in AR of $399M in Q1 2026.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Parker-Hannifin PH Change in AR

Change in AR at other companies

Donaldson CompanyDCI

$5.35M-45.7%

Allient Inc.ALNT

$3.67M-56.4%

WoodwardWWD

$124.21M-1.0%

Honeywell InternationalHON

$447M+5.4%

ESCO TechnologiesESE

$2.08M-73.6%

Helios TechnologiesHLIO

$22.4M+46.4%

Other financials

Income statement

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Revenue$5.5B+10.6%

Gross profit$2.0B+10.2%

Net income$904.0M-6.0%

EPS (diluted)$7.06-4.2%

Balance sheet

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Cash & equivalents$476.0M+16.5%

Total debt$9.9B+19.4%

Total equity$14.6B+9.1%

Total assets$30.7B+6.1%

Cash flow

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Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

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Market cap$124.81B+49.6%

P/E35.9×+11.3×

P/S6×+1.7×

Profitability

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Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

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Return on equity24.9%-2.3pp

Debt / equity0.7×+0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's change in AR?: Parker-Hannifin (PH) reported change in AR of $399M in Q1 2026.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.