Park Ohio Holdings Corp (PKOH)

Change in Working Capital

$7.50M

TTM · Period ending: · USD

PKOH logo

PKOH Change in Working Capital

Latest reported$7.50M
PKOH TTM Change in Working Capital ($2.00M → $7.50M)
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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 endingChange in Working Capital (USD)
7,500,000
-12,000,000
-12,300,000
-28,200,000
-43,100,000
-300,000
-13,200,000
-11,300,000
-24,800,000
-34,700,000
-12,000,000
-46,400,000
-43,500,000
-66,800,000
-66,300,000
-53,700,000
-35,500,000
-52,000,000
-43,100,000
-38,000,000
-24,200,000
35,000,000
26,000,000
23,100,000
25,200,000
-15,000,000
-15,700,000
-20,500,000
-31,700,000
-46,100,000
-44,000,000
-56,800,000
-57,000,000
-37,500,000
-36,400,000
-17,100,000
-25,600,000
-12,700,000
-6,200,000
-10,200,000
-5,800,000
-30,700,000
-42,900,000
-51,600,000
-45,700,000
-27,700,000
-21,900,000
-12,300,000
-20,000,000
-11,600,000
1,400,000
-15,622,000
-498,000
-8,134,000
-4,215,000
1,955,000
-3,252,000
-7,551,000
-11,714,000
-1,112,000
8,547,000
25,495,000
32,802,000
30,333,000
49,895,000
45,159,000
30,724,000
38,694,000
1,014,000
6,848,000
-9,558,000
-19,075,000
-6,337,000
-20,934,000
-18,961,000
-18,792,000
-24,895,000
-26,601,000
-34,702,000
-21,305,000
-10,064,000
-6,731,000
-8,904,000
-20,035,000
-39,222,000
-49,131,000
-28,034,000
-31,397,000
-23,176,000
-12,505,000
-9,077,000
-6,947,000
-7,245,000
3,651,000
12,274,000
32,595,000
43,415,000
34,458,000
19,919,000
2,766,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.