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) Change in Accured Expenses (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Change in Accured Expenses for 16 consecutive years, with $21.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 213.04% to $21.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 million, a 48.15% increase, with the full-year FY2025 number at -$1.4 million, up 48.15% from a year prior.
  • Change in Accured Expenses was $21.6 million for Q4 2025 at Park Ohio Holdings, up from $11.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $31.5 million in Q1 2022 to a low of -$34.3 million in Q2 2024.
  • A 5-year average of $3.4 million and a median of $8.2 million in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: crashed 214.74% in 2023, then skyrocketed 1800.0% in 2024.
  • Park Ohio Holdings' Change in Accured Expenses stood at $11.9 million in 2021, then fell by 20.17% to $9.5 million in 2022, then plummeted by 214.74% to -$10.9 million in 2023, then surged by 163.3% to $6.9 million in 2024, then skyrocketed by 213.04% to $21.6 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Change in Accured Expenses are $21.6 million (Q4 2025), $11.0 million (Q3 2025), and -$32.1 million (Q2 2025).