Balance Sheet
Cash Flow Statement
Asset 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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Park Ohio Holdings (PKOH) Change in Cash (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Change in Cash for 16 consecutive years, with -$6.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 6.25% to -$6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.3 million through Dec 2025, down 388.24% year-over-year, with the annual reading at -$8.3 million for FY2025, 388.24% down from the prior year.
  • Change in Cash for Q4 2025 was -$6.0 million at Park Ohio Holdings, down from $5.2 million in the prior quarter.
  • The five-year high for Change in Cash was $7.5 million in Q1 2022, with the low at -$8.9 million in Q2 2025.
  • Average Change in Cash over 5 years is -$510000.0, with a median of -$450000.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 1400.0% in 2025, while the deepest fall reached 423.53% in 2025.
  • Over 5 years, Change in Cash stood at -$5.5 million in 2021, then surged by 181.82% to $4.5 million in 2022, then dropped by 20.0% to $3.6 million in 2023, then tumbled by 277.78% to -$6.4 million in 2024, then rose by 6.25% to -$6.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$6.0 million, $5.2 million, and -$8.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.