Park Ohio Holdings PKOH
NASDAQ PKOH
$46.20 -0.96 (-2.04%)
At close: Sep 30, 2026 · 4:00 PM EDT

Park Ohio Holdings (PKOH) Total Current Liabilities (2010 - 2026)

Updated

Park Ohio Holdings (PKOH) reported Total Current Liabilities of $374.5 million for Q2 2026, up 11.4% from $336.2 million a year earlier and up 3.3% from the prior quarter.

Analysis

Park Ohio Holdings (PKOH) Total Current Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Park Ohio Holdings posted Total Current Liabilities of $366.6 million, up 1.5% from FY2024.

  • Total Current Liabilities has a five-year compound annual growth rate of 3.6% (FY2020 to FY2025).
  • By year, Total Current Liabilities came in at $361.1 million in FY2024 (-0.7%), $363.6 million in FY2023 (-18.9%), $448.6 million in FY2022 (+28.5%) and $349 million in FY2021 (+13.6%).
  • The Q2 2026 figure ranks as the highest quarterly Total Current Liabilities since Q1 2024.
  • Year over year, Total Current Liabilities has now increased in each of the last three quarters, with an average decline of 3.2% over the last eight quarters.
  • The high point for year-over-year Total Current Liabilities in five years was Q4 2022 (growth of 28.5%); the low point was Q3 2024 (a decline of 20.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $362.6 million (Q1 2026), $366.6 million (Q4 2025) and $346.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 39.79 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 9.44 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 11.91 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 6.10 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 7.24 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 10.77 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 11.38 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 5.95 Bn
10 Park Ohio Holdings 669.44 Mn 480.24 Mn 78.90 Mn 374.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Park Ohio Holdings Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=PKOH&period=max&api_key=YOUR_API_KEY