Park Ohio Holdings (PKOH) Payables (2010 - 2026)
Park Ohio Holdings' (PKOH) quarterly Payables came in at $215.8 million in Q2 2026, up 9.65% year-over-year from $196.8 million in Q2 2025, and up 7.58% quarter-over-quarter from $200.6 million in Q1 2026.
Analysis
Park Ohio Holdings (PKOH) Payables (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Payables for 17 consecutive years, with $215.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 9.65% year-over-year to $215.8 million in Q2 2026; TTM through Jun 2026 was $215.8 million, a 9.65% increase from a year earlier, with the FY2025 full-year figure at $199.8 million, up 2.57% from the prior year.
- Payables was $215.8 million for Q2 2026 at Park Ohio Holdings, up from $200.6 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 $207.4 million and a median of $202.1 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables grew 27.69% in 2022 and declined 10.26% in 2023, its largest moves.
- Over 5 years, Payables stood at $221.0 million in 2022, then retreated by 7.69% to $204.0 million in 2023, then declined by 4.51% to $194.8 million in 2024, then climbed by 2.57% to $199.8 million in 2025, then climbed by 8.01% to $215.8 million in 2026.
- The last three Payables figures came in at $215.8 million (Q2 2026), $200.6 million (Q1 2026), and $199.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | 2.23 Bn |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 295.77 Mn |
| 3 | Arcosa | 7.13 Bn | 6.70 Bn | 155.70 Mn | 223.50 Mn |
| 4 | Azz | 4.08 Bn | 4.07 Bn | 112.17 Mn | 122.05 Mn |
| 5 | Constellium Se | 3.53 Bn | 3.36 Bn | 480.00 Mn | 2.18 Bn |
| 6 | Lci Industries | 2.26 Bn | 2.05 Bn | 301.14 Mn | 208.86 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.60 Bn | 118.80 Mn | 618.60 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 475.50 Mn |
| 9 | Park Ohio Holdings | 636.20 Mn | 587.90 Mn | 78.90 Mn | 215.80 Mn |
| 10 | Insteel Industries | 591.92 Mn | 568.98 Mn | 20.10 Mn | 65.49 Mn |
Historic Data
Download Data
Historic 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 |