Balance Sheet
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AcquisitionsAsset 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 CompensationShares IssuedShort-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.

  • On a quarterly basis, Capital Expenditures rose 39.56% to $12.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.3 million, a 28.34% increase, with the full-year FY2025 number at $40.3 million, up 28.34% from a year prior.
  • Capital Expenditures was $12.7 million for Q4 2025 at Park Ohio Holdings, up from $10.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $12.7 million in Q4 2025 to a low of -$2.6 million in Q4 2021.
  • A 5-year average of $7.5 million and a median of $7.4 million in 2023 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: plummeted 148.15% in 2021, then surged 365.38% in 2022.
  • Park Ohio Holdings' Capital Expenditures stood at -$2.6 million in 2021, then skyrocketed by 365.38% to $6.9 million in 2022, then grew by 7.25% to $7.4 million in 2023, then grew by 22.97% to $9.1 million in 2024, then skyrocketed by 39.56% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Capital Expenditures are $12.7 million (Q4 2025), $10.7 million (Q3 2025), and $7.4 million (Q2 2025).