Operating
Increase (Decrease) in Prepaid Expense
Parker-Hannifin Increase (Decrease) in Prepaid Expense increased by 314.3% to $29.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 825.0%, from -$4.00M to $29.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Nov 7, 2025
How to read this metric
An increase in prepaid expenses uses cash today, while a decrease indicates the consumption of previously paid services.
Detailed definition
Measures the change in payments made in advance for goods or services to be received in future periods. It reflects the...
Peer comparison
Standard working capital metric across all industries.
Metric ID:
operating_increase_decrease_in_prepaid_expenseHistorical Data
12 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.00M | -$8.00M | -$8.00M | -$8.00M | $12.25M | $12.25M | $12.25M | $12.25M | -$4.00M | $103.00M | $7.00M | $29.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +253.1% | +0.0% | +0.0% | +0.0% | -132.7% | >999% | -93.2% | +314.3% |
| YoY Change | — | — | — | — | +253.1% | +253.1% | +253.1% | +253.1% | -132.7% | +740.8% | -42.9% | +825.0% |
Range-$8.00M – $103.00M
CAGR+59.7%
Avg YoY Growth+300.4%
Median YoY Growth+253.1%
Increase (Decrease) in Prepaid Expense at Other Companies
Frequently Asked Questions
- What is Parker-Hannifin's increase (decrease) in prepaid expense?
- Parker-Hannifin (PH) reported increase (decrease) in prepaid expense of $29.00M in Q3 2025.
- How has Parker-Hannifin's increase (decrease) in prepaid expense changed year-over-year?
- Parker-Hannifin's increase (decrease) in prepaid expense increased by 825.0% year-over-year, from -$4.00M to $29.00M.
- What does increase (decrease) in prepaid expense mean?
- The net change in payments made for future services or goods.