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 251.14 Bn 242.11 Bn 1.78 Bn -610.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 399.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 678.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 194.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 165.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 104.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 78.96 Mn
10 Park Ohio Holdings 441.74 Mn 396.64 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