Park Ohio Holdings (PKOH) Change in Receivables (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly 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 reported Change in Receivables for 17 consecutive years, with $14.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 40.8% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at -$5.3 million (down 65.62% YoY), while the FY2025 annual figure was $4.9 million, up 140.5% from the prior year.
- Change in Receivables grew to $14.8 million in Q1 2026 per PKOH's latest filing, from -$11.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $28.6 million in Q1 2022 and bottomed at -$20.0 million in Q4 2024.
- Historically, Change in Receivables has averaged $2.6 million across 5 years, with a median of -$200000.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Receivables surged 1942.86% — and 2024, when it sank 2900.0%.
- Park Ohio Holdings' Change in Receivables stood at -$10.8 million in 2022, then jumped by 43.52% to -$6.1 million in 2023, then sank by 227.87% to -$20.0 million in 2024, then jumped by 45.0% to -$11.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 399.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -95.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 60.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 184.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 25.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 54.40 Mn |
| 10 | Park Ohio Holdings | 632.52 Mn | 584.22 Mn | 78.90 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.70 Mn |
| Jun 30, 2026 | 9.70 Mn |
| 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 |