Park Ohio Holdings (PKOH) Other Working Capital Changes (2015 - 2026)
Park Ohio Holdings' Other Working Capital Changes was $14.8 million in Q2 2026, compared with -$1.2 million a year earlier.
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Analysis
Park Ohio Holdings (PKOH) Other Working Capital Changes (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Park Ohio Holdings' Other Working Capital Changes was $14.9 million through Jun 30, 2026, down 42.2% year-over-year; for FY2025, it was $9.3 million, down 34.0% from FY2024.
- Other Working Capital Changes shows a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was $14.1 million in FY2024 (+302.9%), $3.5 million in FY2023 (-68.5%), $11.1 million in FY2022 and -$8.2 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Other Working Capital Changes since Q3 2024.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q3 2023 (growth of 421.9%); the worst was Q4 2021 (a decline of 54.2%).
- Per Business Quant data, PKOH's Other Working Capital Changes in the three quarters before Q2 2026 was -$2.6 million (Q1 2026), -$10.4 million (Q4 2025) and $13.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn |
| 10 | Park Ohio Holdings | 669.44 Mn | 480.24 Mn | 78.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.80 Mn |
| Mar 31, 2026 | -2.60 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Sep 30, 2025 | 13.10 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Mar 31, 2025 | 7.80 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Sep 30, 2024 | 24.20 Mn |
| Jun 30, 2024 | -10.90 Mn |
| Mar 31, 2024 | 5.80 Mn |
| Dec 31, 2023 | -27.30 Mn |
| Sep 30, 2023 | 16.70 Mn |
| Jun 30, 2023 | 7.60 Mn |
| Mar 31, 2023 | 6.50 Mn |
| Dec 31, 2022 | 4.30 Mn |
| Sep 30, 2022 | 3.20 Mn |
| Jun 30, 2022 | -1.30 Mn |
| Mar 31, 2022 | 4.90 Mn |
| Dec 31, 2021 | 3.30 Mn |
| Sep 30, 2021 | -16.80 Mn |
API Access
Park Ohio Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PKOH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PKOH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PKOH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();