PH (Parker Hannifin) Change In Receivables: $-178 Mil (TTM As of Mar. 2026)

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PH Parker Hannifin Corp PH
89 GF Score
Price $987.54
GF Value $682.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Parker Hannifin Change In Receivables?

Parker Hannifin PH +0.21% 89 Change In Receivables is $-178 Mil as of Mar. 2026. GuruFocus rates PH with a GF Score™ of 89/100 and a GF Value™ of $682.10 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Parker Hannifin's change in receivables for the quarter that ended in Mar. 2026 was $-399 Mil. It means Parker Hannifin's Accounts Receivable increased by $399 Mil from Dec. 2025 to Mar. 2026 .

Parker Hannifin's change in receivables for the fiscal year that ended in Jun. 2025 was $6 Mil. It means Parker Hannifin's Accounts Receivable declined by $6 Mil from Jun. 2024 to Jun. 2025 .

Parker Hannifin's Accounts Receivable for the quarter that ended in Mar. 2026 was $3,161 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Parker Hannifin's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Parker Hannifin's liquidation value for the three months ended in Mar. 2026 was $-11,626 Mil.


Parker Hannifin  (NYSE:PH) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Parker Hannifin's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3161/5486*91
=52.58

2. In Ben Graham's calculation of liquidation value, Parker Hannifin's accounts receivable are only considered to be worth 75% of book value:

Parker Hannifin's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=476-16062+0.75 * 3161+0.5 * 3179
=-11,626

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Parker Hannifin Change In Receivables Related Terms


Parker Hannifin Change In Receivables Historical Data

* Premium members only.

The historical data trend for Parker Hannifin's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parker Hannifin Change In Receivables Chart

Parker Hannifin Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -298.51 -179.13 -17.00 -85.00 6.00

Parker Hannifin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -347.00 -9.00 76.00 154.00 -399.00
PH
89GF Score
Parker Hannifin Corp PH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Parker Hannifin Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-178 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-178 Mil mean?
Parker Hannifin (PH) has a Change In Receivables of $-178 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Parker Hannifin and its competitors.
Is Parker Hannifin's Change In Receivables too high?
Parker Hannifin's current Change In Receivables is $-178 Mil. Overall, Parker Hannifin has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parker Hannifin's Change In Receivables compare to CMI and ETN?
Parker Hannifin's Change In Receivables of $-178 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Parker Hannifin and its competitors. Parker Hannifin's current Change In Receivables is $-178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parker Hannifin stock overvalued right now?
Based on GuruFocus' analysis, Parker Hannifin (PH) is currently considered Significantly Overvalued. The stock's GF Value™ is $682.10, compared to a current price of $987.54 — trading 44.8% above its estimated fair value. The current Change In Receivables is $-178 Mil. Parker Hannifin's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Parker Hannifin (PH), the current Change In Receivables is $-178 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parker Hannifin (PH) Overvalued in 2026?

Based on GuruFocus' analysis, Parker Hannifin stock appears to be overvalued. The current stock price of $987.54 is trading 44.8% above its estimated GF Value™ of $682.10. GuruFocus considers Parker Hannifin to be Significantly Overvalued.

Key valuation signals for PH:

  • Change In Receivables: $-178 Mil
  • GF Value™: $682.10 vs. price of $987.54 (44.8% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the PH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parker Hannifin Business Description

Address 6035 Parkland Boulevard, Cleveland, OH, USA, 44124-4141
Parker Hannifin started out in 1917 as Parker Appliance, selling pneumatic brakes. Through the acquisition of branded components, the firm has expanded into aerospace engines, agricultural and construction machinery, freight and passenger vehicles, and industrial automation equipment. Within these larger systems, Parker sells a wide array of small, critical pieces such as hydraulic, electromechanical, climate control, and filtration components. Many of its products are designed to work together, resulting in a high rate of cross-selling.
89GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$987.54
Price
$682.10
GF Value