Balance Sheet
Cash Flow Statement
Asset 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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Park Ohio Holdings (PKOH) has disclosed Change in Inventory for 11 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • Quarterly Change in Inventory fell 411.11% to -$2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, down 118.92% year-over-year, with the annual reading at -$2.8 million for FY2025, 118.92% down from the prior year.
  • Change in Inventory for Q4 2025 was -$2.8 million at Park Ohio Holdings, down from $3.2 million in the prior quarter.
  • The five-year high for Change in Inventory was $27.6 million in Q2 2021, with the low at -$19.6 million in Q4 2021.
  • Average Change in Inventory over 5 years is $6.2 million, with a median of $2.9 million recorded in 2024.
  • The sharpest move saw Change in Inventory crashed 421.31% in 2021, then surged 672.22% in 2024.
  • Over 5 years, Change in Inventory stood at -$19.6 million in 2021, then soared by 124.49% to $4.8 million in 2022, then fell by 20.83% to $3.8 million in 2023, then plummeted by 76.32% to $900000.0 in 2024, then tumbled by 411.11% to -$2.8 million in 2025.
  • According to Business Quant data, Change in Inventory over the past three periods came in at -$2.8 million, $3.2 million, and $1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.