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

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

• On a quarterly basis, Change in Receivables fell 40.8% year-over-year to $14.8 million in Q1 2026; TTM through Mar 2026 was -$5.3 million, a 65.62% decrease from a year earlier, with the FY2025 full-year figure at $4.9 million, up 140.5% from the prior year.
• Change in Receivables for Q1 2026 stood at $14.8 million, up from -$11.0 million in the prior quarter.
• Over the last five years, Change in Receivables for PKOH reached as high as $28.6 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Change in Receivables soared 1942.86% in 2022 and tumbled 2900.0% in 2024, its largest moves.
• Year by year, Change in Receivables stood at -$10.8 million in 2022, then soared by 43.52% to -$6.1 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Change in Receivables figures were $14.8 million in Q1 2026, -$11.0 million in Q4 2025, and -$7.6 million in Q3 2025.