Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Park Ohio Holdings (PKOH) Total Current Liabilities (2016 - 2025)

Park Ohio Holdings (PKOH) has disclosed Total Current Liabilities for 16 consecutive years, with $366.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 1.52% to $366.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $366.6 million, a 1.52% increase, with the full-year FY2025 number at $366.6 million, up 1.52% from a year prior.
  • Total Current Liabilities was $366.6 million for Q4 2025 at Park Ohio Holdings, up from $346.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $451.4 million in Q3 2023 to a low of $315.8 million in Q2 2021.
  • A 5-year average of $372.8 million and a median of $361.2 million in 2024 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: grew 29.8% in 2021, then decreased 19.96% in 2024.
  • Park Ohio Holdings' Total Current Liabilities stood at $349.0 million in 2021, then increased by 28.54% to $448.6 million in 2022, then dropped by 18.95% to $363.6 million in 2023, then dropped by 0.69% to $361.1 million in 2024, then rose by 1.52% to $366.6 million in 2025.
  • Per Business Quant, the three most recent readings for PKOH's Total Current Liabilities are $366.6 million (Q4 2025), $346.8 million (Q3 2025), and $336.2 million (Q2 2025).