Park Ohio Holdings (PKOH) Other Working Capital Changes (2015 - 2026)

Park Ohio Holdings (PKOH) has 8 years of Other Working Capital Changes data on file, last reported at -$2.6 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 223.81% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was -$6.1 million, a 177.27% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 million, up 80.28% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.6 million, down from -$1.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PKOH reached as high as $17.7 million in Q3 2024 and fell as low as -$29.6 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $2.0 million across 5 years, with a median of $4.9 million in 2022.
• Across the five-year window, Other Working Capital Changes surged 750.0% in 2023 and tumbled 1033.33% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$14.3 million in 2022, then soared by 91.61% to -$1.2 million in 2023, then plunged by 83.33% to -$2.2 million in 2024, then soared by 50.0% to -$1.1 million in 2025, then sank by 136.36% to -$2.6 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.6 million in Q1 2026, -$1.1 million in Q4 2025, and -$1.5 million in Q3 2025.