Change in Working Capital

$7.50M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$7.50Mperiod endingJun 30, 2026

PKOH TTM Change in Working Capital ($2.00M → $7.50M)

TTM change in working capital

High-resolution chart · PNG

PKOH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Park Ohio Holdings Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-12,748,000
Mar 31, 2001	-10,322,000
Dec 31, 2000	-12,876,000
Sep 30, 2000	-35,180,000
Jun 30, 2000	-48,456,000
Mar 31, 2000	-60,524,000
Dec 31, 1999	-42,500,000
Sep 30, 1999	-43,100,000
Jun 30, 1999	-11,000,000
Mar 31, 1999	-10,400,000
Dec 31, 1998	-28,700,000
Sep 30, 1998	-28,400,000
Jun 30, 1998	-53,600,000
Mar 31, 1998	-44,600,000
Dec 31, 1997	-37,300,000
Sep 30, 1997	-22,500,000
Jun 30, 1997	-8,900,000
Mar 31, 1997	-10,200,000
Dec 31, 1996	-14,900,000
Sep 30, 1996	-19,500,000
Jun 30, 1996	-31,000,000
Mar 31, 1996	-34,000,000
Dec 31, 1995	-29,900,000
Sep 30, 1995	-30,200,000
Jun 30, 1995	-18,400,000
Mar 31, 1995	-13,500,000
Dec 31, 1994	-7,300,000
Sep 30, 1994	-4,800,000
Jun 30, 1994	-8,800,000
Mar 31, 1994	-2,800,000
Dec 31, 1993	-4,500,000
Sep 30, 1993	-1,700,000
Jun 30, 1993	-900,000
Mar 31, 1993	-4,300,000
Dec 31, 1992	4,300,000
Mar 31, 1992	600,000
Dec 31, 1991	2,000,000
Sep 30, 1991	4,100,000