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

Historic Change in Receivables for Park Ohio Holdings (PKOH) over the last 16 years, with Q3 2025 value amounting to -$7.6 million.

  • Park Ohio Holdings' Change in Receivables fell 24545.45% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.1 million, marking a year-over-year decrease of 32777.78%. This contributed to the annual value of -$12.1 million for FY2024, which is 18581.56% down from last year.
  • Per Park Ohio Holdings' latest filing, its Change in Receivables stood at -$7.6 million for Q3 2025, which was down 24545.45% from -$1.5 million recorded in Q2 2025.
  • Park Ohio Holdings' 5-year Change in Receivables high stood at $28.6 million for Q1 2022, and its period low was -$20.0 million during Q4 2024.
  • In the last 5 years, Park Ohio Holdings' Change in Receivables had a median value of -$200000.0 in 2023 and averaged $2.3 million.
  • In the last 5 years, Park Ohio Holdings' Change in Receivables surged by 194285.71% in 2022 and then tumbled by 290000.0% in 2024.
  • Quarter analysis of 5 years shows Park Ohio Holdings' Change in Receivables stood at -$3.2 million in 2021, then crashed by 237.5% to -$10.8 million in 2022, then soared by 43.52% to -$6.1 million in 2023, then tumbled by 227.87% to -$20.0 million in 2024, then skyrocketed by 62.0% to -$7.6 million in 2025.
  • Its last three reported values are -$7.6 million in Q3 2025, -$1.5 million for Q2 2025, and $25.0 million during Q1 2025.