Non-Current Assets

Net Operating Loss Carryforwards

Parker-Hannifin Net Operating Loss Carryforwards increased by 1266.7% to $492.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 1266.7%, from $36.00M to $492.00M. Over 4 years (FY 2021 to FY 2025), Net Operating Loss Carryforwards shows an upward trend with a 123.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalHigher is better
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025Aug 22, 2025

How to read this metric

Higher carryforwards provide a tax shield for future earnings, though they also imply past periods of financial underperformance.

Detailed definition

These are tax assets representing losses incurred in previous periods that can be used to offset future taxable income,...

Peer comparison

Common in companies with cyclical earnings or recent significant restructuring events.

Metric ID: net_operating_loss_carryforwards

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$19.71M$17.33M$18.77M$36.00M$492.00M
QoQ Change-12.1%+8.4%+91.8%>999%
YoY Change-12.1%+8.4%+91.8%>999%
Range$17.33M$492.00M
CAGR>999%
Avg YoY Growth+338.7%
Median YoY Growth+50.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Parker-Hannifin's net operating loss carryforwards?
Parker-Hannifin (PH) reported net operating loss carryforwards of $492.00M in Q2 2025.
How has Parker-Hannifin's net operating loss carryforwards changed year-over-year?
Parker-Hannifin's net operating loss carryforwards increased by 1266.7% year-over-year, from $36.00M to $492.00M.
What is the long-term trend for Parker-Hannifin's net operating loss carryforwards?
Over 4 years (2021 to 2025), Parker-Hannifin's net operating loss carryforwards has grown at a 123.5% compound annual growth rate (CAGR), from $19.71M to $492.00M.
What does net operating loss carryforwards mean?
Past losses that can be used to lower future tax bills.