Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Ohio Holdings (PKOH) Change in Cash (2016 - 2026)

Park Ohio Holdings has reported Change in Cash over the past 16 years, most recently at -$6.0 million 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 was -$6.0 million for Q4 2025 at Park Ohio Holdings, down from $5.2 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.
  • The 5-year median for Change in Cash is -$450000.0 (2022), against an average of -$510000.0.
  • The largest YoY upside for Change in Cash was 1400.0% in 2025 against a maximum downside of 423.53% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$5.5 million in 2021, then soared by 181.82% to $4.5 million in 2022, then decreased by 20.0% to $3.6 million in 2023, then crashed by 277.78% to -$6.4 million in 2024, then grew 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).