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

Park Ohio Holdings (PKOH) has disclosed Change in Receivables for 16 consecutive years, with -$11.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 45.0% to -$11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, up 140.5% year-over-year, with the annual reading at $4.9 million for FY2025, 140.5% up from the prior year.
  • Change in Receivables for Q4 2025 was -$11.0 million at Park Ohio Holdings, down from -$7.6 million in the prior quarter.
  • The five-year high for Change in Receivables was $28.6 million in Q1 2022, with the low at -$20.0 million in Q4 2024.
  • Average Change in Receivables over 5 years is $1.7 million, with a median of -$850000.0 recorded in 2023.
  • The sharpest move saw Change in Receivables soared 1942.86% in 2022, then crashed 2900.0% in 2024.
  • Over 5 years, Change in Receivables stood at -$3.2 million in 2021, then crashed by 237.5% to -$10.8 million in 2022, then surged by 43.52% to -$6.1 million in 2023, then tumbled by 227.87% to -$20.0 million in 2024, then surged by 45.0% to -$11.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$11.0 million, -$7.6 million, and -$1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.