Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Park Ohio Holdings (PKOH) Capital Expenditures (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Capital Expenditures for 16 consecutive years, with $12.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 39.56% to $12.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.3 million through Dec 2025, up 28.34% year-over-year, with the annual reading at $40.3 million for FY2025, 28.34% up from the prior year.
  • Capital Expenditures for Q4 2025 was $12.7 million at Park Ohio Holdings, up from $10.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $12.7 million in Q4 2025, with the low at -$2.6 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $7.5 million, with a median of $7.4 million recorded in 2023.
  • The sharpest move saw Capital Expenditures tumbled 148.15% in 2021, then soared 365.38% in 2022.
  • Over 5 years, Capital Expenditures stood at -$2.6 million in 2021, then surged by 365.38% to $6.9 million in 2022, then increased by 7.25% to $7.4 million in 2023, then increased by 22.97% to $9.1 million in 2024, then surged by 39.56% to $12.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $12.7 million, $10.7 million, and $7.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.