Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Capital Expenditures (2016 - 2026)

Park Ohio Holdings has reported Capital Expenditures over the past 16 years, most recently at $12.7 million 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 was $12.7 million for Q4 2025 at Park Ohio Holdings, up from $10.7 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $12.7 million in Q4 2025 and troughed at -$2.6 million in Q4 2021.
  • The 5-year median for Capital Expenditures is $7.4 million (2023), against an average of $7.5 million.
  • Year-over-year, Capital Expenditures plummeted 148.15% in 2021 and then surged 365.38% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at -$2.6 million in 2021, then soared by 365.38% to $6.9 million in 2022, then rose by 7.25% to $7.4 million in 2023, then rose by 22.97% to $9.1 million in 2024, then soared 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).