Park Ohio Holdings (PKOH) Change in Cash (2010 - 2026)
Park Ohio Holdings (PKOH) reported Change in Cash of $1.9 million for Q1 2026, up 35.71% year-over-year from $1.4 million in Q1 2025, and up 131.67% quarter-over-quarter from -$6.0 million in Q4 2025.
Park Ohio Holdings (PKOH) Change in Cash (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has 17 years of Change in Cash data on file, last reported at $1.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $1.9 million, up 35.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.8 million (down 9.86% YoY), and the FY2025 annual result was -$8.3 million, down 388.24% from the prior year.
- Change in Cash rose to $1.9 million in Q1 2026 per PKOH's latest filing, from -$6.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $7.5 million in Q1 2022 and troughed at -$8.9 million in Q2 2025.
- A 5-year average of -$435294.1 and a median of -$400000.0 in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1400.0% in 2025 and fell as far as 423.53% in 2025.
- A 5-year view of Change in Cash shows it stood at $4.5 million in 2022, then decreased by 20.0% to $3.6 million in 2023, then tumbled by 277.78% to -$6.4 million in 2024, then grew by 6.25% to -$6.0 million in 2025, then soared by 131.67% to $1.9 million in 2026.
- Business Quant data shows PKOH's Change in Cash at $1.9 million in Q1 2026, -$6.0 million in Q4 2025, and $5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.32 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -58.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -231.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 43.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -24.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 23.30 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -34.89 Mn |
| 10 | Park Ohio Holdings | 441.74 Mn | 396.64 Mn | 72.70 Mn | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Jun 30, 2025 | -8.90 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | -6.40 Mn |
| Sep 30, 2024 | -400,000.00 |
| Jun 30, 2024 | -1.70 Mn |
| Mar 31, 2024 | 6.80 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Jun 30, 2023 | 3.80 Mn |
| Mar 31, 2023 | -8.60 Mn |
| Dec 31, 2022 | 4.50 Mn |
| Sep 30, 2022 | -7.40 Mn |
| Jun 30, 2022 | -500,000.00 |
| Mar 31, 2022 | 7.50 Mn |
| Dec 31, 2021 | -5.50 Mn |
| Sep 30, 2021 | 4.30 Mn |
| Jun 30, 2021 | -3.60 Mn |