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
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Income Statement
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Park Ohio Holdings (PKOH) Change in Accured Expenses (2016 - 2026)

Park Ohio Holdings has reported Change in Accured Expenses over the past 16 years, most recently at $21.6 million for Q4 2025.

  • Quarterly Change in Accured Expenses rose 213.04% to $21.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, up 48.15% year-over-year, with the annual reading at -$1.4 million for FY2025, 48.15% up from the prior year.
  • Change in Accured Expenses was $21.6 million for Q4 2025 at Park Ohio Holdings, up from $11.0 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $31.5 million in Q1 2022 and troughed at -$34.3 million in Q2 2024.
  • The 5-year median for Change in Accured Expenses is $8.2 million (2022), against an average of $3.4 million.
  • Year-over-year, Change in Accured Expenses crashed 214.74% in 2023 and then skyrocketed 1800.0% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $11.9 million in 2021, then decreased by 20.17% to $9.5 million in 2022, then crashed by 214.74% to -$10.9 million in 2023, then skyrocketed by 163.3% to $6.9 million in 2024, then soared 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).