Operating
Other Non-Cash Items
Parker-Hannifin Other Non-Cash Items increased by 144.4% to $16.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 633.3%, from -$3.00M to $16.00M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2018
Last reportedQ1 2026Nov 7, 2025
Metric ID:
mrk_other_noncash_income_expenseHistorical Data
16 periods
| Q4 '21 | Q1 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.28M | -$42.82M | -$53.81M | -$4.06M | -$7.44M | -$3.76M | -$7.70M | $0.00 | -$5.54M | -$6.46M | -$4.38M | -$3.62M | -$3.00M | $22.00M | -$36.00M | $16.00M |
| QoQ Change | — | <-999% | -25.7% | +92.5% | -83.3% | +49.5% | -104.9% | +100.0% | — | -16.5% | +32.1% | +17.4% | +17.1% | +833.3% | -263.6% | +144.4% |
| YoY Change | — | — | — | -23.9% | +82.6% | — | +85.7% | +100.0% | +25.5% | -71.9% | +43.1% | — | +45.9% | +440.7% | -721.5% | +633.3% |
Range-$53.81M – $22.00M
CAGR+52.7%
Avg YoY Growth+58.1%
Median YoY Growth+45.9%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's other non-cash items?
- Parker-Hannifin (PH) reported other non-cash items of $16.00M in Q3 2025.
- How has Parker-Hannifin's other non-cash items changed year-over-year?
- Parker-Hannifin's other non-cash items increased by 633.3% year-over-year, from -$3.00M to $16.00M.