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Park Ohio Holdings (PKOH) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Park Ohio Holdings (PKOH) over the last 11 years, with Q3 2025 value amounting to $13.1 million.

  • Park Ohio Holdings' Other Working Capital Changes fell 4586.78% to $13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.7 million, marking a year-over-year increase of 27926.83%. This contributed to the annual value of $14.1 million for FY2024, which is 30285.71% up from last year.
  • Park Ohio Holdings' Other Working Capital Changes amounted to $13.1 million in Q3 2025, which was down 4586.78% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Park Ohio Holdings' Other Working Capital Changes ranged from a high of $24.2 million in Q3 2024 and a low of -$27.3 million during Q4 2023
  • In the last 5 years, Park Ohio Holdings' Other Working Capital Changes had a median value of $4.3 million in 2022 and averaged $2.1 million.
  • Over the last 5 years, Park Ohio Holdings' Other Working Capital Changes had its largest YoY gain of 68461.54% in 2023, and its largest YoY loss of 73488.37% in 2023.
  • Park Ohio Holdings' Other Working Capital Changes (Quarter) stood at $3.3 million in 2021, then surged by 30.3% to $4.3 million in 2022, then tumbled by 734.88% to -$27.3 million in 2023, then soared by 81.68% to -$5.0 million in 2024, then soared by 362.0% to $13.1 million in 2025.
  • Its last three reported values are $13.1 million in Q3 2025, -$1.2 million for Q2 2025, and $7.8 million during Q1 2025.