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

Historic Change in Cash for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to $5.2 million.

  • Park Ohio Holdings' Change in Cash rose 140000.0% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.7 million, marking a year-over-year decrease of 20481.93%. This contributed to the annual value of -$1.7 million for FY2024, which is 5000.0% up from last year.
  • Park Ohio Holdings' Change in Cash amounted to $5.2 million in Q3 2025, which was up 140000.0% from -$8.9 million recorded in Q2 2025.
  • Park Ohio Holdings' Change in Cash's 5-year high stood at $7.5 million during Q1 2022, with a 5-year trough of -$8.9 million in Q2 2025.
  • Its 5-year average for Change in Cash is -$221052.6, with a median of -$400000.0 in 2024.
  • The largest annual percentage gain for Park Ohio Holdings' Change in Cash in the last 5 years was 140000.0% (2025), contrasted with its biggest fall of 42352.94% (2025).
  • Over the past 5 years, Park Ohio Holdings' Change in Cash (Quarter) stood at -$5.5 million in 2021, then soared by 181.82% to $4.5 million in 2022, then dropped by 20.0% to $3.6 million in 2023, then plummeted by 277.78% to -$6.4 million in 2024, then soared by 181.25% to $5.2 million in 2025.
  • Its last three reported values are $5.2 million in Q3 2025, -$8.9 million for Q2 2025, and $1.4 million during Q1 2025.