Operating
Current liabilities
Parker-Hannifin Current liabilities increased by 93.3% to -$10.00M in Q3 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026Nov 7, 2025
How to read this metric
An increase represents a source of cash, while a decrease represents a use of cash.
Detailed definition
Captures the net change in short-term obligations that are not classified as accounts payable or accrued taxes. This inc...
Peer comparison
Common in regulated utilities due to customer deposit requirements and regulatory deferrals.
Metric ID:
operating_increase_decrease_in_other_current_liabilitiesHistorical Data
4 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | -$46.00M | -$115.00M | -$149.00M | -$10.00M |
| QoQ Change | — | -150.0% | -29.6% | +93.3% |
| YoY Change | — | — | — | +78.3% |
Range-$149.00M – -$10.00M
Avg YoY Growth+78.3%
Median YoY Growth+78.3%
Current liabilities at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's current liabilities?
- Parker-Hannifin (PH) reported current liabilities of -$10.00M in Q3 2025.
- What does current liabilities mean?
- The net change in miscellaneous short-term debts and obligations.