Park Ohio Holdings Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +26.5% | -104.4% | – | – | +181.1% | -140.3% | – | – | +181.9% | -116.4% | – | – | |
| – | +5.1% | +1.2% | -1.2% | +2.4% | -1.2% | -1.2% | -1.2% | +1.2% | -1.2% | +1.2% | +1.2% | – | |
| – | +0.0% | -6.3% | -20.0% | +16.7% | +7.1% | +0.0% | -13.3% | 0.0% | +7.7% | +0.0% | +0.0% | – | |
| – | +1,705.9% | -225.7% | – | -231.8% | – | -189.2% | – | – | +5,487.5% | -156.8% | – | – | |
| – | +0.0% | -21.6% | +27.6% | +23.0% | +0.0% | +4.4% | -22.1% | +44.6% | +18.7% | -1.6% | -12.0% | – | |
| – | – | -371.0% | -56.0% | +23.0% | – | -495.8% | -22.1% | +44.6% | +18.7% | -1.6% | -12.0% | – | |
| – | -5.9% | +0.0% | +6.3% | +23.5% | -14.3% | +0.0% | +0.0% | +33.3% | -25.0% | +0.0% | +0.0% | – | |
| – | -85.7% | +0.0% | +2,200.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +47.0% | – | -33.9% | -47.9% | -617.1% | – | -70.0% | – | |
| – | +115.4% | – | -63.2% | -123.2% | +1,331.8% | – | -44.8% | -112.5% | +2,842.9% | – | -84.4% | – | |
| – | – | +88.9% | -125.0% | – | – | – | -735.7% | – | -215.4% | – | -15.8% | – | |
| – | +38.7% | -132.0% | – | – | – | -221.6% | – | – | +454.7% | -157.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.