Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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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.

  • On a quarterly basis, Change in Cash rose 6.25% to -$6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.3 million, a 388.24% decrease, with the full-year FY2025 number at -$8.3 million, down 388.24% from a year prior.
  • Change in Cash was -$6.0 million for Q4 2025 at Park Ohio Holdings, down from $5.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.5 million in Q1 2022 to a low of -$8.9 million in Q2 2025.
  • A 5-year average of -$510000.0 and a median of -$450000.0 in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1400.0% in 2025; the steepest drop was 423.53% in 2025.
  • Park Ohio Holdings' Change in Cash stood at -$5.5 million in 2021, then skyrocketed by 181.82% to $4.5 million in 2022, then fell by 20.0% to $3.6 million in 2023, then plummeted by 277.78% to -$6.4 million in 2024, then increased by 6.25% to -$6.0 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Change in Cash are -$6.0 million (Q4 2025), $5.2 million (Q3 2025), and -$8.9 million (Q2 2025).