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| Date | Value |
|---|---|
| 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 |