Park Ohio Holdings (PKOH) Change in Receivables (2010 - 2026)

Park Ohio Holdings (PKOH) reported Change in Receivables of $14.8 million for Q1 2026, down 40.8% year-over-year from $25.0 million in Q1 2025, and up 234.55% quarter-over-quarter from -$11.0 million in Q4 2025.

Park Ohio Holdings (PKOH) Change in Receivables (2010 - 2026) Analysis & Trends

Park Ohio Holdings (PKOH) has 17 years of Change in Receivables data on file, last reported at $14.8 million in Q1 2026.

  • Change in Receivables for Q1 2026 came in at $14.8 million, down 40.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 65.62% YoY), and the FY2025 annual result was $4.9 million, up 140.5% from the prior year.
  • Change in Receivables climbed to $14.8 million in Q1 2026 per PKOH's latest filing, from -$11.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $28.6 million in Q1 2022 and troughed at -$20.0 million in Q4 2024.
  • A 5-year average of $2.6 million and a median of -$200000.0 in 2023 frame the typical range for Change in Receivables.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables surged 1942.86% in 2022, then slumped 2900.0% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$10.8 million in 2022, then soared by 43.52% to -$6.1 million in 2023, then plunged by 227.87% to -$20.0 million in 2024, then soared by 45.0% to -$11.0 million in 2025, then soared by 234.55% to $14.8 million in 2026.
  • Business Quant data shows PKOH's Change in Receivables at $14.8 million in Q1 2026, -$11.0 million in Q4 2025, and -$7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn -610.00 Mn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn -
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 399.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn 678.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 194.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn 165.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn -
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn 104.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn -59.70 Mn
10 Park Ohio Holdings 497.63 Mn 452.53 Mn 72.70 Mn 14.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.80 Mn
Mar 31, 2026 14.80 Mn
Dec 31, 2025 -11.00 Mn
Dec 31, 2025 -11.00 Mn
Sep 30, 2025 -7.60 Mn
Sep 30, 2025 -7.60 Mn
Jun 30, 2025 -1.50 Mn
Jun 30, 2025 -1.50 Mn
Mar 31, 2025 25.00 Mn
Mar 31, 2025 25.00 Mn
Dec 31, 2024 -20.00 Mn
Dec 31, 2024 -20.00 Mn
Sep 30, 2024 -2.20 Mn
Sep 30, 2024 -2.20 Mn
Jun 30, 2024 -6.00 Mn
Jun 30, 2024 -6.00 Mn
Mar 31, 2024 16.10 Mn
Mar 31, 2024 16.10 Mn
Dec 31, 2023 -6.10 Mn
Dec 31, 2023 -6.10 Mn