Park Ohio Holdings Corp (PKOH)

Change in Working Capital

-$12.60M

Quarterly · Period ending: · USD

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PKOH Change in Working Capital

Latest reported-$12.60M
PKOH Quarterly Change in Working Capital ($600.00K → -$12.60M)
High-resolution chart · PNG

PKOH change in working capital history

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

Park Ohio Holdings Corp Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-12,600,000
-25,400,000
44,700,000
800,000
-32,100,000
-25,700,000
28,800,000
-14,100,000
10,700,000
-38,600,000
30,700,000
-27,600,000
800,000
-15,900,000
-3,700,000
-24,700,000
-22,500,000
-15,400,000
8,900,000
-6,500,000
-39,000,000
-6,500,000
14,000,000
7,300,000
20,200,000
-15,500,000
11,100,000
9,400,000
-20,000,000
-16,200,000
6,300,000
-1,800,000
-34,400,000
-14,100,000
-6,500,000
-2,000,000
-14,900,000
-13,000,000
12,800,000
-10,500,000
-2,000,000
-6,500,000
8,800,000
-6,100,000
-26,900,000
-18,700,000
100,000
-200,000
-8,900,000
-12,900,000
9,700,000
-7,900,000
-500,000
100,000
-7,322,000
7,224,000
-8,136,000
4,019,000
-1,152,000
2,017,000
-12,435,000
-144,000
9,450,000
11,676,000
4,513,000
7,163,000
6,981,000
31,238,000
-223,000
-7,272,000
14,951,000
-6,442,000
5,611,000
-23,678,000
5,434,000
6,296,000
-8,986,000
-21,705,000
5,603,000
193,000
-10,692,000
-29,806,000
19,000,000
11,434,000
-7,359,000
-31,979,000
7,869,000
-7,753,000
-17,268,000
-10,882,000
4,506,000
468,000
-6,597,000
-7,454,000
6,636,000
170,000
4,299,000
1,169,000
26,957,000
10,990,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.