Park Ohio Holdings (PKOH) Payables (2010 - 2026)

Park Ohio Holdings (PKOH) reported Payables of $200.6 million for Q1 2026, up 0.75% year-over-year from $199.1 million in Q1 2025, and little changed quarter-over-quarter from $199.8 million in Q4 2025.

Park Ohio Holdings (PKOH) Payables (2010 - 2026) Analysis & Trends

Park Ohio Holdings (PKOH) has 17 years of Payables data on file, last reported at $200.6 million in Q1 2026.

  • Payables for Q1 2026 came in at $200.6 million, up 0.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $200.6 million (up 0.75% YoY), and the FY2025 annual result was $199.8 million, up 2.57% from the prior year.
  • Payables was little changed at $200.6 million in Q1 2026 per PKOH's latest filing, from $199.8 million in the prior quarter.
  • Over five years, Payables peaked at $226.9 million in Q1 2022 and troughed at $194.7 million in Q2 2024.
  • A 5-year average of $206.9 million and a median of $202.1 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2023: Payables increased 27.69% in 2022, then fell 10.26% in 2023.
  • A 5-year view of Payables shows it stood at $221.0 million in 2022, then decreased by 7.69% to $204.0 million in 2023, then fell by 4.51% to $194.8 million in 2024, then grew by 2.57% to $199.8 million in 2025, then grew by 0.4% to $200.6 million in 2026.
  • Business Quant data shows PKOH's Payables at $200.6 million in Q1 2026, $199.8 million in Q4 2025, and $197.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 9.57 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 7.42 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 2.30 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 4.78 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.47 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 1.07 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 619.26 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 1.95 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.67 Bn
10 Park Ohio Holdings 441.74 Mn 396.64 Mn 72.70 Mn 200.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 200.60 Mn
Dec 31, 2025 199.80 Mn
Sep 30, 2025 197.90 Mn
Jun 30, 2025 196.80 Mn
Mar 31, 2025 199.10 Mn
Dec 31, 2024 194.80 Mn
Sep 30, 2024 202.10 Mn
Jun 30, 2024 194.70 Mn
Mar 31, 2024 199.30 Mn
Dec 31, 2023 204.00 Mn
Sep 30, 2023 202.10 Mn
Jun 30, 2023 207.30 Mn
Mar 31, 2023 220.50 Mn
Dec 31, 2022 221.00 Mn
Sep 30, 2022 225.20 Mn
Jun 30, 2022 226.00 Mn
Mar 31, 2022 226.90 Mn
Dec 31, 2021 178.30 Mn
Sep 30, 2021 185.60 Mn
Jun 30, 2021 178.10 Mn