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

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, 2026	2,700,000
Mar 31, 2026	-7,800,000
Dec 31, 2025	-8,300,000
Sep 30, 2025	-8,700,000
Jun 30, 2025	-14,300,000
Mar 31, 2025	-7,100,000
Dec 31, 2024	-1,700,000
Sep 30, 2024	8,300,000
Jun 30, 2024	6,500,000
Mar 31, 2024	12,000,000
Dec 31, 2023	-3,400,000
Sep 30, 2023	-2,500,000
Jun 30, 2023	-7,700,000
Mar 31, 2023	-12,000,000
Dec 31, 2022	4,100,000
Sep 30, 2022	-5,900,000
Jun 30, 2022	5,800,000
Mar 31, 2022	2,700,000
Dec 31, 2021	-900,000
Sep 30, 2021	8,700,000
Jun 30, 2021	3,400,000
Mar 31, 2021	2,100,000
Dec 31, 2020	-1,000,000
Sep 30, 2020	1,100,000
Jun 30, 2020	6,600,000
Mar 31, 2020	9,300,000
Dec 31, 2019	300,000
Sep 30, 2019	-13,100,000
Jun 30, 2019	-43,100,000
Mar 31, 2019	-41,700,000
Dec 31, 2018	-27,100,000
Sep 30, 2018	-17,800,000
Jun 30, 2018	15,700,000
Mar 31, 2018	21,700,000
Dec 31, 2017	18,500,000
Sep 30, 2017	23,000,000
Jun 30, 2017	14,700,000
Mar 31, 2017	7,100,000
Dec 31, 2016	2,300,000
Sep 30, 2016	-5,000,000
Jun 30, 2016	7,100,000
Mar 31, 2016	13,700,000
Dec 31, 2015	4,000,000
Sep 30, 2015	200,000
Jun 30, 2015	-6,500,000
Mar 31, 2015	-12,300,000
Dec 31, 2014	2,800,000
Sep 30, 2014	-1,800,000
Jun 30, 2014	1,200,000
Mar 31, 2014	8,100,000
Dec 31, 2013	10,800,000
Sep 30, 2013	23,028,000
Jun 30, 2013	12,797,000
Mar 31, 2013	6,349,000
Dec 31, 2012	-33,564,000
Sep 30, 2012	-29,263,000
Jun 30, 2012	-16,654,000
Mar 31, 2012	13,774,000
Dec 31, 2011	42,690,000
Sep 30, 2011	34,823,000
Jun 30, 2011	32,228,000
Mar 31, 2011	2,680,000
Dec 31, 2010	12,213,000
Sep 30, 2010	16,372,000
Jun 30, 2010	15,203,000
Mar 31, 2010	13,969,000
Dec 31, 2009	5,273,000
Sep 30, 2009	-9,615,000
Jun 30, 2009	-20,015,000
Mar 31, 2009	-8,775,000
Dec 31, 2008	3,313,000
Sep 30, 2008	10,114,000
Jun 30, 2008	12,178,000
Mar 31, 2008	-1,891,000
Dec 31, 2007	-7,125,000
Sep 30, 2007	1,764,000
Jun 30, 2007	3,394,000
Mar 31, 2007	10,528,000
Dec 31, 2006	2,941,000
Sep 30, 2006	6,286,000
Jun 30, 2006	15,623,000
Mar 31, 2006	11,608,000
Dec 31, 2005	11,539,000
Sep 30, 2005	4,280,000
Jun 30, 2005	-1,275,000
Mar 31, 2005	934,000
Dec 31, 2004	3,439,000
Sep 30, 2004	4,866,000
Jun 30, 2004	-2,151,000
Mar 31, 2004	-2,151,000
Dec 31, 2003	-5,094,000
Sep 30, 2003	-5,283,000
Jun 30, 2003	-3,681,000
Mar 31, 2003	-2,527,000
Dec 31, 2002	4,940,000
Sep 30, 2002	4,023,000
Jun 30, 2002	7,115,000
Mar 31, 2002	5,944,000
Dec 31, 2001	1,260,000
Sep 30, 2001	2,343,000