Park Ohio Holdings Corp · Change in Working Capital

Latest reported$7.50Mperiod endingJun 30, 2026

PKOH Change in Working Capital ($10.30M → $7.50M)

Annual change in working capital

High-resolution chart · PNG

PKOH change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Park Ohio Holdings Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-14,200,000
Dec 31, 2024	-23,900,000
Dec 31, 2023	-9,800,000
Dec 31, 2022	-97,800,000
Dec 31, 2021	-28,900,000
Dec 31, 2020	26,000,000
Dec 31, 2019	-15,700,000
Dec 31, 2018	-44,000,000
Dec 31, 2017	-36,400,000
Dec 31, 2016	-6,200,000
Dec 31, 2015	-42,900,000
Dec 31, 2014	-21,900,000
Dec 31, 2013	1,400,000
Dec 31, 2012	-4,215,000
Dec 31, 2011	-11,714,000
Dec 31, 2010	32,802,000
Dec 31, 2009	30,724,000
Dec 31, 2008	-9,558,000
Dec 31, 2007	-18,961,000
Dec 31, 2006	-34,702,000
Dec 31, 2005	-8,904,000
Dec 31, 2004	-28,034,000
Dec 31, 2003	-9,077,000
Dec 31, 2002	12,274,000
Dec 31, 2001	19,919,000
Dec 31, 2000	-12,876,000
Dec 31, 1999	-42,500,000
Dec 31, 1998	-28,700,000
Dec 31, 1997	-37,300,000
Dec 31, 1996	-14,900,000
Dec 31, 1995	-29,900,000
Dec 31, 1994	-7,300,000
Dec 31, 1993	-4,500,000
Dec 31, 1992	5,400,000
Dec 31, 1991	2,000,000
Dec 31, 1990	2,300,000
Dec 31, 1989	-400,000
Dec 31, 1988	8,100,000
Dec 31, 1986	9,300,000
Dec 31, 1985	10,300,000