Park Ohio Holdings (PKOH) Total Current Liabilities (2010 - 2026)
Park Ohio Holdings (PKOH) posted quarterly Total Current Liabilities of $362.6 million for Q1 2026, little changed year-over-year from $360.8 million in Q1 2025, and down 1.09% quarter-over-quarter from $366.6 million in Q4 2025.
Park Ohio Holdings (PKOH) Total Current Liabilities (2010 - 2026) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Total Current Liabilities for 17 consecutive years, with $362.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities changed 0.5% year-over-year to $362.6 million; the TTM figure through Mar 2026 stood at $362.6 million (changed 0.5% YoY), while the FY2025 annual figure was $366.6 million, up 1.52% from the prior year.
- Total Current Liabilities fell to $362.6 million in Q1 2026 per PKOH's latest filing, from $366.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $451.4 million in Q3 2023 and bottomed at $336.2 million in Q2 2025.
- Historically, Total Current Liabilities has averaged $382.6 million across 5 years, with a median of $363.6 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities rose 28.54% — and 2024, when it declined 19.96%.
- Park Ohio Holdings' Total Current Liabilities stood at $448.6 million in 2022, then dropped by 18.95% to $363.6 million in 2023, then retreated by 0.69% to $361.1 million in 2024, then climbed by 1.52% to $366.6 million in 2025, then dropped by 1.09% to $362.6 million in 2026.
- Business Quant data shows PKOH's Total Current Liabilities at $362.6 million in Q1 2026, $366.6 million in Q4 2025, and $346.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.90 Bn | 245.78 Bn | 2.36 Bn | 55.83 Bn |
| 2 | Eaton | 163.65 Bn | 162.96 Bn | 2.86 Bn | 11.91 Bn |
| 3 | Parker-Hannifin | 125.90 Bn | 125.42 Bn | 2.02 Bn | 6.74 Bn |
| 4 | Emerson Electric | 87.21 Bn | 85.03 Bn | 2.66 Bn | 10.77 Bn |
| 5 | Cummins | 81.50 Bn | 76.83 Bn | 2.47 Bn | 10.67 Bn |
| 6 | Illinois Tool Works | 80.93 Bn | 80.09 Bn | 1.90 Bn | 5.95 Bn |
| 7 | Ametek | 54.75 Bn | 54.26 Bn | 735.04 Mn | 2.66 Bn |
| 8 | Rockwell Automation | 48.52 Bn | 48.04 Bn | 1.14 Bn | 3.67 Bn |
| 9 | Ingersoll Rand | 31.46 Bn | 30.29 Bn | 862.60 Mn | 2.65 Bn |
| 10 | Park Ohio Holdings | 626.33 Mn | 578.03 Mn | 78.90 Mn | 374.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 374.50 Mn |
| Mar 31, 2026 | 362.60 Mn |
| Dec 31, 2025 | 366.60 Mn |
| Sep 30, 2025 | 346.80 Mn |
| Jun 30, 2025 | 336.20 Mn |
| Mar 31, 2025 | 360.80 Mn |
| Dec 31, 2024 | 361.10 Mn |
| Sep 30, 2024 | 361.30 Mn |
| Jun 30, 2024 | 357.00 Mn |
| Mar 31, 2024 | 393.50 Mn |
| Dec 31, 2023 | 363.60 Mn |
| Sep 30, 2023 | 451.40 Mn |
| Jun 30, 2023 | 432.70 Mn |
| Mar 31, 2023 | 445.40 Mn |
| Dec 31, 2022 | 448.60 Mn |
| Sep 30, 2022 | 368.70 Mn |
| Jun 30, 2022 | 359.50 Mn |
| Mar 31, 2022 | 389.10 Mn |
| Dec 31, 2021 | 349.00 Mn |
| Sep 30, 2021 | 329.90 Mn |