Operating

Pension and other postretirement plans

Parker-Hannifin Pension and other postretirement plans decreased by 44.4% to -$13.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 62.5%, from -$8.00M to -$13.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Nov 7, 2025

How to read this metric

A decrease often indicates significant cash contributions made to fund pension obligations, while an increase may reflect non-cash adjustments to benefit liabilities.

Detailed definition

Reflects the cash impact of changes in long-term retirement benefit obligations, including pension and post-retirement h...

Peer comparison

Standard for mature industrial companies with legacy workforce obligations; varies based on plan funding status and actuarial assumptions.

Metric ID: operating_increase_decrease_in_pension_and_postretiremen_707899

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$15.65M$90.31M-$95.11M$22.28M$49.38M-$113.87M$111.17M-$155.68M-$53.09M-$70.91M-$8.00M-$17.00M-$9.00M-$13.00M
QoQ Change+677.0%-205.3%+123.4%+121.6%-330.6%+197.6%-240.0%+65.9%-33.6%+88.7%-112.5%+47.1%-44.4%
YoY Change+415.5%-226.1%+216.9%-798.7%-207.5%-163.8%+84.9%+87.3%-62.5%
Range-$155.68M$111.17M
CAGR-5.6%
Avg YoY Growth-72.7%
Median YoY Growth-62.5%

Frequently Asked Questions

What is Parker-Hannifin's pension and other postretirement plans?
Parker-Hannifin (PH) reported pension and other postretirement plans of -$13.00M in Q3 2025.
How has Parker-Hannifin's pension and other postretirement plans changed year-over-year?
Parker-Hannifin's pension and other postretirement plans decreased by 62.5% year-over-year, from -$8.00M to -$13.00M.
What does pension and other postretirement plans mean?
The net change in cash resulting from the difference between retirement benefit expenses and actual cash contributions made to plans.