Park Ohio Holdings (PKOH) Change in Cash (2010 - 2026)

Park Ohio Holdings (PKOH) has 17 years of Change in Cash data on file, last reported at $1.9 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 35.71% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was -$7.8 million, a 9.86% decrease from a year earlier, with the FY2025 full-year figure at -$8.3 million, down 388.24% from the prior year.
• Change in Cash for Q1 2026 stood at $1.9 million, up from -$6.0 million in the prior quarter.
• Over the last five years, Change in Cash for PKOH reached as high as $7.5 million in Q1 2022 and fell as low as -$8.9 million in Q2 2025.
• Historically, Change in Cash has averaged -$435294.1 across 5 years, with a median of -$400000.0 in 2024.
• On a YoY basis, Change in Cash climbed as much as 1400.0% in 2025 and fell as far as 423.53% in 2025.
• Year by year, Change in Cash stood at $4.5 million in 2022, then declined by 20.0% to $3.6 million in 2023, then plunged 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.
• Per Business Quant data, the three most recent Change in Cash figures were $1.9 million in Q1 2026, -$6.0 million in Q4 2025, and $5.2 million in Q3 2025.