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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Growth Metrics
Income Statement
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Ratios

Park Ohio Holdings (PKOH) Other Working Capital Changes (2016 - 2026)

Park Ohio Holdings has reported Other Working Capital Changes over the past 11 years, most recently at -$10.4 million for Q4 2025.

  • Quarterly Other Working Capital Changes fell 154.74% to -$10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Dec 2025, down 34.04% year-over-year, with the annual reading at $9.3 million for FY2025, 34.04% down from the prior year.
  • Other Working Capital Changes was -$10.4 million for Q4 2025 at Park Ohio Holdings, down from $13.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $19.0 million in Q4 2024 and troughed at -$27.3 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $2.3 million (2021), against an average of $589473.7.
  • Year-over-year, Other Working Capital Changes crashed 390.91% in 2022 and then skyrocketed 378.57% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.3 million in 2021, then crashed by 390.91% to -$9.6 million in 2022, then crashed by 184.38% to -$27.3 million in 2023, then surged by 169.6% to $19.0 million in 2024, then tumbled by 154.74% to -$10.4 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Other Working Capital Changes are -$10.4 million (Q4 2025), $13.1 million (Q3 2025), and -$1.2 million (Q2 2025).