Park Ohio Holdings (PKOH) Other Working Capital Changes (2015 - 2026)
Park Ohio Holdings (PKOH) posted quarterly Other Working Capital Changes of -$2.6 million for Q1 2026, down 223.81% year-over-year from $2.1 million in Q1 2025, and down 136.36% quarter-over-quarter from -$1.1 million in Q4 2025.
Park Ohio Holdings (PKOH) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Other Working Capital Changes for 8 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 223.81% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$6.1 million (down 177.27% YoY), while the FY2025 annual figure was -$1.4 million, up 80.28% from the prior year.
- Other Working Capital Changes eased to -$2.6 million in Q1 2026 per PKOH's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.7 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 750.0% — and 2024, when it sank 1033.33%.
- Park Ohio Holdings' Other Working Capital Changes stood at -$14.3 million in 2022, then jumped by 91.61% to -$1.2 million in 2023, then plunged by 83.33% to -$2.2 million in 2024, then jumped by 50.0% to -$1.1 million in 2025, then sank by 136.36% to -$2.6 million in 2026.
- Business Quant data shows PKOH's Other Working Capital Changes at -$2.6 million in Q1 2026, -$1.1 million in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.75 Bn | 243.63 Bn | 2.36 Bn |
| 2 | Eaton | 163.04 Bn | 162.34 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.57 Bn | 126.10 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.95 Bn | 85.77 Bn | 2.66 Bn |
| 5 | Cummins | 81.19 Bn | 76.52 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.88 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.53 Bn | 48.05 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.37 Bn | 30.20 Bn | 862.60 Mn |
| 10 | Park Ohio Holdings | 631.89 Mn | 583.59 Mn | 78.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.30 Mn |
| Jun 30, 2026 | 13.30 Mn |
| Jun 30, 2026 | 13.30 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Sep 30, 2025 | 13.10 Mn |
| Sep 30, 2025 | 13.10 Mn |
| Sep 30, 2025 | 13.10 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | -1.20 Mn |
| Mar 31, 2025 | 7.80 Mn |
| Mar 31, 2025 | 7.80 Mn |
| Mar 31, 2025 | 7.80 Mn |
| Dec 31, 2024 | -5.00 Mn |
| Dec 31, 2024 | -5.00 Mn |