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Park Ohio Holdings Corp (PKOH)

Net Change in Cash

$1.60M

Quarterly · Period ending: Jun 30, 2026 · USD

PKOH Net Change in Cash

Latest reported$1.60Mperiod endingJun 30, 2026

Latest reported$1.60Mperiod endingJun 30, 2026

PKOH Quarterly Net Change in Cash (-$400.00K → $1.60M)

Quarterly net change in cash

High-resolution chart · PNG

PKOH net change in cash history

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

Park Ohio Holdings Corp Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	980,000
Mar 31, 2001	-2,117,000
Dec 31, 2000	2,013,000
Sep 30, 2000	-2,726,000
Jun 30, 2000	-399,000
Mar 31, 2000	-2,143,000
Dec 31, 1999	3,700,000
Sep 30, 1999	-4,100,000
Jun 30, 1999	15,600,000
Mar 31, 1999	24,700,000
Dec 31, 1998	36,900,000
Sep 30, 1998	-10,500,000
Jun 30, 1998	18,100,000
Mar 31, 1998	17,300,000
Dec 31, 1997	13,500,000
Sep 30, 1997	47,300,000
Jun 30, 1997	13,300,000
Mar 31, 1997	10,300,000
Dec 31, 1996	4,100,000
Sep 30, 1996	-49,200,000
Jun 30, 1996	300,000
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	6,900,000
Jun 30, 1995	6,100,000
Mar 31, 1995	38,900,000
Dec 31, 1994	7,000,000
Sep 30, 1994	-100,000
Jun 30, 1994	1,200,000
Mar 31, 1994	1,700,000
Dec 31, 1993	2,700,000
Sep 30, 1993	1,900,000
Jun 30, 1993	-1,800,000
Mar 31, 1993	4,700,000
Dec 31, 1992	-600,000
Mar 31, 1992	1,700,000
Dec 31, 1991	-300,000
Sep 30, 1991	2,900,000
Jun 30, 1991	-600,000
Mar 31, 1991	-800,000
Mar 31, 1990	-400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.