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

Park Ohio Holdings (PKOH) has 12 years of Other Working Capital Changes data on file, last reported at -$1.1 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.1 million, down 152.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.6 million (down 109.09% YoY), and the FY2025 annual result was -$1.4 million, up 80.28% from the prior year.
• Other Working Capital Changes grew to -$1.1 million in Q1 2026 per PKOH's latest filing, from -$21.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $13.8 million in Q2 2023 and troughed at -$21.1 million in Q4 2025.
• A 5-year average of $158823.5 and a median of $200000.0 in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 1033.33% in 2024, then jumped 6450.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $9.0 million in 2022, then tumbled by 138.89% to -$3.5 million in 2023, then jumped by 37.14% to -$2.2 million in 2024, then sank by 859.09% to -$21.1 million in 2025, then soared by 94.79% to -$1.1 million in 2026.
• Business Quant data shows PKOH's Other Working Capital Changes at -$1.1 million in Q1 2026, -$21.1 million in Q4 2025, and $13.1 million in Q3 2025.