Park Ohio Holdings (PKOH) Total Current Liabilities (2010 - 2026)
Park Ohio Holdings (PKOH) reported 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 17 years of Total Current Liabilities data on file, last reported at $362.6 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $362.6 million, changed 0.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $362.6 million (changed 0.5% YoY), and the FY2025 annual result was $366.6 million, up 1.52% from the prior year.
- Total Current Liabilities slipped to $362.6 million in Q1 2026 per PKOH's latest filing, from $366.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $451.4 million in Q3 2023 and troughed at $336.2 million in Q2 2025.
- A 5-year average of $382.6 million and a median of $363.6 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities rose 28.54% in 2022, then declined 19.96% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $448.6 million in 2022, then slipped by 18.95% to $363.6 million in 2023, then fell by 0.69% to $361.1 million in 2024, then advanced by 1.52% to $366.6 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 48.09 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 11.74 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 6.74 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 10.17 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 10.65 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 5.33 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.76 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.75 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 2.51 Bn |
| 10 | Park Ohio Holdings | 441.74 Mn | 396.64 Mn | 72.70 Mn | 362.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 315.80 Mn |