Park Ohio Holdings (PKOH) Other Working Capital Changes (2021 - 2023)

Park Ohio Holdings (PKOH) has reported Other Working Capital Changes for 12 consecutive years, with $14.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 1333.33% year-over-year to $14.8 million in Q2 2026; TTM through Jun 2026 was $14.9 million, a 42.25% decrease from a year earlier, with the FY2025 full-year figure at $9.3 million, down 34.04% from the prior year.
• Other Working Capital Changes was $14.8 million for Q2 2026 at Park Ohio Holdings, up from -$2.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $24.2 million in Q3 2024 and troughed at -$27.3 million in Q4 2023.
• A 3-year average of $1.0 million and a median of $1.5 million in 2021 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 193.75% in 2022 and plunged 950.0% in 2023, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $9.0 million in 2022, then sank by 403.33% to -$27.3 million in 2023, then surged by 81.68% to -$5.0 million in 2024, then tumbled by 108.0% to -$10.4 million in 2025, then jumped by 242.31% to $14.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $14.8 million (Q2 2026), -$2.6 million (Q1 2026), and -$10.4 million (Q4 2025), per Business Quant data.