Park Ohio Holdings (PKOH) Change in Cash (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly Change in Cash of $1.9 million for Q1 2026, up 35.71% year-over-year from $1.4 million in Q1 2025, and up 131.67% quarter-over-quarter from -$6.0 million in Q4 2025.
Park Ohio Holdings (PKOH) Change in Cash (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Change in Cash for 17 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 35.71% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at -$7.8 million (down 9.86% YoY), while the FY2025 annual figure was -$8.3 million, down 388.24% from the prior year.
- Change in Cash climbed to $1.9 million in Q1 2026 per PKOH's latest filing, from -$6.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.5 million in Q1 2022 and bottomed at -$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.
- Park Ohio Holdings' Change in Cash stood at $4.5 million in 2022, then slipped by 20.0% to $3.6 million in 2023, then plunged by 277.78% to -$6.4 million in 2024, then advanced by 6.25% to -$6.0 million in 2025, then jumped by 131.67% to $1.9 million in 2026.
- Business Quant data shows PKOH's Change in Cash at $1.9 million in Q1 2026, -$6.0 million in Q4 2025, and $5.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Park Ohio Holdings | 632.52 Mn | 584.22 Mn | 78.90 Mn | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Mn |
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 5.20 Mn |
| Jun 30, 2025 | -8.90 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | -6.40 Mn |
| Sep 30, 2024 | -400,000.00 |
| Jun 30, 2024 | -1.70 Mn |
| Mar 31, 2024 | 6.80 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Sep 30, 2023 | -2.20 Mn |
| Jun 30, 2023 | 3.80 Mn |
| Mar 31, 2023 | -8.60 Mn |
| Dec 31, 2022 | 4.50 Mn |
| Sep 30, 2022 | -7.40 Mn |
| Jun 30, 2022 | -500,000.00 |
| Mar 31, 2022 | 7.50 Mn |
| Dec 31, 2021 | -5.50 Mn |
| Sep 30, 2021 | 4.30 Mn |