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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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.

  • On a quarterly basis, Change in Inventory fell 411.11% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.8 million, a 118.92% decrease, with the full-year FY2025 number at -$2.8 million, down 118.92% from a year prior.
  • Change in Inventory was -$2.8 million for Q4 2025 at Park Ohio Holdings, down from $3.2 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $27.6 million in Q2 2021 to a low of -$19.6 million in Q4 2021.
  • A 5-year average of $6.2 million and a median of $2.9 million in 2024 define the central range for Change in Inventory.
  • Peak YoY movement for Change in Inventory: tumbled 421.31% in 2021, then skyrocketed 672.22% in 2024.
  • Park Ohio Holdings' Change in Inventory stood at -$19.6 million in 2021, then surged by 124.49% to $4.8 million in 2022, then decreased by 20.83% to $3.8 million in 2023, then crashed by 76.32% to $900000.0 in 2024, then plummeted by 411.11% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Change in Inventory are -$2.8 million (Q4 2025), $3.2 million (Q3 2025), and $1.8 million (Q2 2025).