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Park Ohio Holdings Corp (PKOH)

Net Change in Cash

$2.70M

TTM · Period ending: Jun 30, 2026 · USD

PKOH Net Change in Cash

Latest reported$2.70Mperiod endingJun 30, 2026

Latest reported$2.70Mperiod endingJun 30, 2026

PKOH TTM Net Change in Cash ($1.20M → $2.70M)

TTM net change in cash

High-resolution chart · PNG

PKOH net change in cash history

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

Park Ohio Holdings Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-1,850,000
Mar 31, 2001	-3,229,000
Dec 31, 2000	-3,255,000
Sep 30, 2000	-1,568,000
Jun 30, 2000	-2,942,000
Mar 31, 2000	13,057,000
Dec 31, 1999	39,900,000
Sep 30, 1999	73,100,000
Jun 30, 1999	66,700,000
Mar 31, 1999	69,200,000
Dec 31, 1998	61,800,000
Sep 30, 1998	38,400,000
Jun 30, 1998	96,200,000
Mar 31, 1998	91,400,000
Dec 31, 1997	84,400,000
Sep 30, 1997	75,000,000
Jun 30, 1997	-21,500,000
Mar 31, 1997	-34,500,000
Dec 31, 1996	-44,800,000
Sep 30, 1996	-48,900,000
Jun 30, 1996	7,200,000
Mar 31, 1996	13,000,000
Dec 31, 1995	51,900,000
Sep 30, 1995	58,900,000
Jun 30, 1995	51,900,000
Mar 31, 1995	47,000,000
Dec 31, 1994	9,800,000
Sep 30, 1994	5,500,000
Jun 30, 1994	7,500,000
Mar 31, 1994	4,500,000
Dec 31, 1993	7,500,000
Sep 30, 1993	4,200,000
Jun 30, 1993	4,000,000
Mar 31, 1993	5,500,000
Dec 31, 1992	3,700,000
Mar 31, 1992	3,700,000
Dec 31, 1991	1,200,000
Sep 30, 1991	1,100,000

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