Park Ohio Holdings (PKOH) Payables (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly 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 reported Payables for 17 consecutive years, with $200.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 0.75% year-over-year to $200.6 million; the TTM figure through Mar 2026 stood at $200.6 million (up 0.75% YoY), while the FY2025 annual figure 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.
- Across five years, Payables topped out at $226.9 million in Q1 2022 and bottomed at $194.7 million in Q2 2024.
- Historically, Payables has averaged $206.9 million across 5 years, with a median of $202.1 million in 2023.
- Annual changes were most pronounced in 2022 — Payables increased 27.69% — and 2023, when it fell 10.26%.
- Park Ohio Holdings' Payables stood at $221.0 million in 2022, then slipped by 7.69% to $204.0 million in 2023, then retreated by 4.51% to $194.8 million in 2024, then increased by 2.57% to $199.8 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.11 Bn | 245.99 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.73 Bn | 163.03 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 125.85 Bn | 125.37 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 87.22 Bn | 85.04 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.34 Bn | 76.67 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.73 Bn | 54.23 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 31.46 Bn | 30.28 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Park Ohio Holdings | 626.33 Mn | 578.03 Mn | 78.90 Mn | 215.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 215.80 Mn |
| 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 |