Parker Net Working Capital from 2010 to 2025

PH Stock  USD 642.58  20.48  3.29%   
Parker Hannifin's Net Working Capital is decreasing with stable movements from year to year. Net Working Capital is estimated to finish at about -440.1 M this year. For the period between 2010 and 2025, Parker Hannifin, Net Working Capital quarterly trend regression had mean deviation of  1,160,536,351 and range of 7.1 B. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-304.3 M
Current Value
361.2 M
Quarterly Volatility
1.7 B
 
Covid
Check Parker Hannifin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parker Hannifin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 611.6 M or Total Revenue of 24.1 B, as well as many indicators such as Price To Sales Ratio of 3.05, Dividend Yield of 0.0204 or PTB Ratio of 5.04. Parker financial statements analysis is a perfect complement when working with Parker Hannifin Valuation or Volatility modules.
  
Check out the analysis of Parker Hannifin Correlation against competitors.
For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.

Latest Parker Hannifin's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Parker Hannifin over the last few years. It is Parker Hannifin's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Parker Hannifin's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Parker Net Working Capital Regression Statistics

Arithmetic Mean1,513,836,239
Geometric Mean1,397,812,050
Coefficient Of Variation120.46
Mean Deviation1,160,536,351
Median1,383,858,000
Standard Deviation1,823,559,387
Sample Variance3325368.8T
Range7.1B
R-Value(0.19)
Mean Square Error3432531.4T
R-Squared0.04
Significance0.48
Slope(73,266,088)
Total Sum of Squares49880532.6T

Parker Net Working Capital History

2025-440.1 M
2024-463.2 M
2023-514.7 M
2022-901.1 M
20216.2 B
20202.5 B
20191.7 B

About Parker Hannifin Financial Statements

Investors use fundamental indicators, such as Parker Hannifin's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Parker Hannifin's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Working Capital-463.2 M-440.1 M

Currently Active Assets on Macroaxis

Check out the analysis of Parker Hannifin Correlation against competitors.
For more detail on how to invest in Parker Stock please use our How to Invest in Parker Hannifin guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parker Hannifin. If investors know Parker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parker Hannifin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.386
Dividend Share
6.37
Earnings Share
24.23
Revenue Per Share
154.76
Quarterly Revenue Growth
(0.02)
The market value of Parker Hannifin is measured differently than its book value, which is the value of Parker that is recorded on the company's balance sheet. Investors also form their own opinion of Parker Hannifin's value that differs from its market value or its book value, called intrinsic value, which is Parker Hannifin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parker Hannifin's market value can be influenced by many factors that don't directly affect Parker Hannifin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parker Hannifin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parker Hannifin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parker Hannifin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.