Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 CompensationShares IssuedShort-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 $9.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 292.0% to $9.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.3 million, a 34.04% decrease, with the full-year FY2025 number at $9.3 million, down 34.04% from a year prior.
  • Other Working Capital Changes was $9.6 million for Q4 2025 at Park Ohio Holdings, up from -$6.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $27.1 million in Q3 2023 to a low of -$29.6 million in Q4 2023.
  • A 5-year average of $1.7 million and a median of $2.0 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1960.0% in 2021, then tumbled 428.89% in 2023.
  • Park Ohio Holdings' Other Working Capital Changes stood at $10.3 million in 2021, then fell by 12.62% to $9.0 million in 2022, then crashed by 428.89% to -$29.6 million in 2023, then skyrocketed by 83.11% to -$5.0 million in 2024, then surged by 292.0% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Other Working Capital Changes are $9.6 million (Q4 2025), -$6.9 million (Q3 2025), and $4.5 million (Q2 2025).