Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Park Ohio Holdings (PKOH) Exchange Rate Effect (2016 - 2026)

Park Ohio Holdings has reported Exchange Rate Effect over the past 14 years, most recently at -$300000.0 for Q4 2025.

  • Quarterly Exchange Rate Effect rose 88.46% to -$300000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, up 181.82% year-over-year, with the annual reading at $1.8 million for FY2025, 181.82% up from the prior year.
  • Exchange Rate Effect was -$300000.0 for Q4 2025 at Park Ohio Holdings, down from $200000.0 in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $1.9 million in Q4 2022 and troughed at -$3.4 million in Q2 2022.
  • The 5-year median for Exchange Rate Effect is -$200000.0 (2021), against an average of -$240000.0.
  • The largest YoY upside for Exchange Rate Effect was 2000.0% in 2022 against a maximum downside of 666.67% in 2022.
  • A 5-year view of Exchange Rate Effect shows it stood at -$100000.0 in 2021, then skyrocketed by 2000.0% to $1.9 million in 2022, then dropped by 26.32% to $1.4 million in 2023, then tumbled by 285.71% to -$2.6 million in 2024, then skyrocketed by 88.46% to -$300000.0 in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Exchange Rate Effect are -$300000.0 (Q4 2025), $200000.0 (Q3 2025), and $1.1 million (Q2 2025).