Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Park Ohio Holdings (PKOH) Other Working Capital Changes (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Other Working Capital Changes for 11 consecutive years, with -$10.4 million as the latest value 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 for Q4 2025 was -$10.4 million at Park Ohio Holdings, down from $13.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $19.0 million in Q4 2024, with the low at -$27.3 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $589473.7, with a median of $2.3 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 390.91% in 2022, then surged 378.57% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $3.3 million in 2021, then tumbled by 390.91% to -$9.6 million in 2022, then tumbled by 184.38% to -$27.3 million in 2023, then skyrocketed by 169.6% to $19.0 million in 2024, then plummeted by 154.74% to -$10.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$10.4 million, $13.1 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.