Park-Ohio Holdings Corp Increase (Decrease) in Accounts Payable and Accrued Liabilities
Park-Ohio Holdings Corp (PKOH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $7.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Park-Ohio Holdings Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $9.50M.
- Park-Ohio Holdings Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.10M.
- Park-Ohio Holdings Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $21.60M, a 213.04% increase year-over-year.
- Park-Ohio Holdings Corp increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $11.00M, a 189.47% increase year-over-year.
- Park-Ohio Holdings Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.40M.
- Park-Ohio Holdings Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.70M, a 181.82% decline from fiscal 2023.
- Park-Ohio Holdings Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.30M, a 90.03% decline from fiscal 2022.
- Park-Ohio Holdings Corp increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $33.10M, a 9.56% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.40M 10-Q · filed 2026-08-06 | $29.00M derived: sum of 3 quarters · filed 2026-08-06 | $40.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.10M 10-Q · filed 2026-05-07 | $19.50M derived: sum of 2 quarters · filed 2026-05-07 | $30.50M derived: sum of 3 quarters · filed 2026-05-07 | -$1.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $32.60M derived: sum of 2 quarters · filed 2026-03-05 | $500.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.40M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.10M derived: sum of 2 quarters · filed 2026-08-06 | -$23.00M 10-Q · filed 2025-11-06 | -$16.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$34.00M 10-Q · filed 2026-08-06 | -$27.10M derived: sum of 3 quarters · filed 2026-08-06 | -$23.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.90M 10-Q · filed 2026-05-07 | $5.00M derived: sum of 2 quarters · filed 2026-05-07 | $8.80M derived: sum of 3 quarters · filed 2026-05-07 | -$25.50M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $10.70M derived: sum of 2 quarters · filed 2026-03-05 | -$23.60M derived: sum of 3 quarters · filed 2026-03-05 | -$2.70M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$30.50M derived: sum of 2 quarters · filed 2025-11-06 | -$9.60M 10-Q · filed 2025-11-06 | -$20.50M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | -$34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$13.40M 10-Q · filed 2025-08-07 | -$24.30M derived: sum of 3 quarters · filed 2026-03-05 | $5.00M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $20.90M 10-Q · filed 2025-05-07 | $10.00M derived: sum of 2 quarters · filed 2026-03-05 | $39.30M derived: sum of 3 quarters · filed 2026-03-05 | $23.10M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $18.40M derived: sum of 2 quarters · filed 2026-03-05 | $2.20M derived: sum of 3 quarters · filed 2026-03-05 | $3.30M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.10M derived: sum of 2 quarters · filed 2024-11-07 | $14.20M 10-Q · filed 2024-11-07 | $23.70M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$15.10M 10-Q · filed 2024-08-08 | -$5.60M derived: sum of 3 quarters · filed 2025-03-06 | $10.00M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $1.10M 10-Q · filed 2024-04-30 | $10.60M derived: sum of 2 quarters · filed 2025-03-06 | $26.20M derived: sum of 3 quarters · filed 2025-03-06 | $2.70M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $25.10M derived: sum of 2 quarters · filed 2025-03-06 | $1.60M derived: sum of 3 quarters · filed 2025-03-06 | $33.10M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$7.90M derived: sum of 2 quarters · filed 2023-11-02 | $23.60M 10-Q · filed 2023-11-02 | $22.70M 10-Q · filed 2022-11-08 | $35.50M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-06-30 | -$23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $8.00M 10-Q · filed 2023-08-03 | $19.10M 10-Q · filed 2022-08-03 | $19.90M derived: sum of 3 quarters · filed 2024-03-06 | $35.40M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | $31.50M 10-Q · filed 2023-05-04 | $41.90M 10-Q · filed 2022-05-10 | $43.40M derived: sum of 2 quarters · filed 2024-03-06 | $58.90M derived: sum of 3 quarters · filed 2024-03-06 | $51.00M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $27.40M derived: sum of 2 quarters · filed 2024-03-06 | $19.50M derived: sum of 3 quarters · filed 2024-03-06 | $36.60M 10-K · filed 2024-03-06 | $43.10M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $7.60M derived: sum of 2 quarters · filed 2022-11-08 | $24.70M 10-Q · filed 2022-11-08 | $38.80M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $9.20M 10-Q · filed 2022-08-03 | $23.30M derived: sum of 3 quarters · filed 2023-03-16 | $62.30M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $17.10M 10-Q · filed 2022-05-10 | $31.20M derived: sum of 2 quarters · filed 2023-03-16 | $70.20M derived: sum of 3 quarters · filed 2023-03-16 | $22.50M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $53.10M derived: sum of 2 quarters · filed 2023-03-16 | $5.40M derived: sum of 3 quarters · filed 2023-03-16 | -$4.10M 10-K · filed 2023-03-16 | $100.00K 10-K · filed 2021-03-05 | |||
| 2020-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$8.70M derived: sum of 2 quarters · filed 2021-11-03 | -$18.20M 10-Q · filed 2021-11-03 | -$37.70M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | -$47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$57.20M 10-Q · filed 2021-08-04 | -$76.70M derived: sum of 3 quarters · filed 2022-03-16 | -$64.80M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | -$9.50M 10-Q · filed 2021-05-05 | -$29.00M derived: sum of 2 quarters · filed 2022-03-16 | -$17.10M derived: sum of 3 quarters · filed 2022-03-16 | -$34.80M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | -$19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$7.60M derived: sum of 2 quarters · filed 2022-03-16 | -$25.30M derived: sum of 3 quarters · filed 2022-03-16 | -$14.10M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$5.80M derived: sum of 2 quarters · filed 2020-11-04 | $5.40M 10-Q · filed 2020-11-04 | -$5.10M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$6.50M 10-Q · filed 2020-08-05 | -$17.00M derived: sum of 3 quarters · filed 2021-03-05 | -$13.00M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $11.20M 10-Q · filed 2020-05-07 | $700.00K derived: sum of 2 quarters · filed 2021-03-05 | $4.70M derived: sum of 3 quarters · filed 2021-03-05 | $11.70M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$6.50M derived: sum of 2 quarters · filed 2021-03-05 | $500.00K derived: sum of 3 quarters · filed 2021-03-05 | $15.50M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $11.00M derived: sum of 2 quarters · filed 2019-11-05 | $26.00M 10-Q · filed 2019-11-05 | $15.40M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $22.00M 10-Q · filed 2019-08-08 | $11.40M derived: sum of 3 quarters · filed 2020-03-12 | $30.90M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $15.00M 10-Q · filed 2019-05-07 | $4.40M derived: sum of 2 quarters · filed 2020-03-12 | $23.90M derived: sum of 3 quarters · filed 2020-03-12 | $11.70M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $8.90M derived: sum of 2 quarters · filed 2020-03-12 | -$3.30M derived: sum of 3 quarters · filed 2020-03-12 | $23.80M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $7.30M derived: sum of 2 quarters · filed 2018-11-06 | $34.40M 10-Q · filed 2018-11-06 | $24.20M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $14.90M 10-Q · filed 2018-08-09 | $4.70M derived: sum of 3 quarters · filed 2019-03-05 | $700.00K derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $27.10M 10-Q · filed 2018-05-09 | $16.90M derived: sum of 2 quarters · filed 2019-03-05 | $12.90M derived: sum of 3 quarters · filed 2019-03-05 | $1.40M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$14.20M derived: sum of 2 quarters · filed 2019-03-05 | -$25.70M derived: sum of 3 quarters · filed 2019-03-05 | -$8.80M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$15.50M derived: sum of 2 quarters · filed 2017-11-07 | $1.40M 10-Q · filed 2017-11-07 | -$14.10M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.40M 10-Q · filed 2017-08-08 | -$10.10M derived: sum of 3 quarters · filed 2018-03-08 | -$13.80M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $16.90M 10-Q · filed 2017-05-09 | $1.40M derived: sum of 2 quarters · filed 2018-03-08 | -$2.30M derived: sum of 3 quarters · filed 2018-03-08 | -$31.10M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$19.20M derived: sum of 2 quarters · filed 2018-03-08 | -$48.00M derived: sum of 3 quarters · filed 2018-03-08 | -$36.90M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$32.50M derived: sum of 2 quarters · filed 2016-11-09 | -$21.40M 10-Q · filed 2016-11-09 | -$18.40M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$17.70M 10-Q · filed 2016-08-09 | -$14.70M derived: sum of 3 quarters · filed 2017-03-09 | -$2.00M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $11.10M 10-Q · filed 2016-05-05 | $14.10M derived: sum of 2 quarters · filed 2017-03-09 | $26.80M derived: sum of 3 quarters · filed 2017-03-09 | $27.30M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $15.70M derived: sum of 2 quarters · filed 2017-03-09 | $16.20M derived: sum of 3 quarters · filed 2017-03-09 | $27.90M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $13.20M derived: sum of 2 quarters · filed 2015-11-09 | $24.90M 10-Q · filed 2015-11-09 | $12.20M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $12.20M 10-Q · filed 2015-08-10 | -$500.00K derived: sum of 3 quarters · filed 2016-03-14 | -$1.90M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $11.70M 10-Q · filed 2015-05-11 | -$1.00M derived: sum of 2 quarters · filed 2016-03-14 | -$2.40M derived: sum of 3 quarters · filed 2016-03-14 | -$13.90M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$14.10M derived: sum of 2 quarters · filed 2016-03-14 | -$25.60M derived: sum of 3 quarters · filed 2016-03-14 | -$7.50M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$12.90M derived: sum of 2 quarters · filed 2014-11-10 | $5.20M 10-Q · filed 2014-11-10 | -$25.70M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $6.60M 10-Q · filed 2014-08-11 | -$24.30M derived: sum of 3 quarters · filed 2015-03-16 | -$35.60M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $18.10M 10-Q · filed 2014-05-09 | -$12.80M derived: sum of 2 quarters · filed 2015-03-16 | -$24.10M derived: sum of 3 quarters · filed 2015-03-16 | -$33.70M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$30.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$42.20M derived: sum of 2 quarters · filed 2015-03-16 | -$51.80M derived: sum of 3 quarters · filed 2015-03-16 | -$21.40M 10-K · filed 2015-03-16 | -$21.40M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$20.90M derived: sum of 2 quarters · filed 2013-11-12 | $9.50M 10-Q · filed 2013-11-12 | $9.46M 10-Q · filed 2012-11-09 | -$10.25M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $20.80M 10-Q · filed 2013-08-09 | $20.81M 10-Q · filed 2012-08-09 | $1.05M derived: sum of 3 quarters · filed 2014-03-14 | $12.38M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $30.40M 10-Q · filed 2013-05-06 | $30.40M 10-Q · filed 2012-05-10 | $10.65M derived: sum of 2 quarters · filed 2014-03-14 | $21.98M derived: sum of 3 quarters · filed 2014-03-14 | $22.51M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$19.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.42M derived: sum of 2 quarters · filed 2014-03-14 | -$7.89M derived: sum of 3 quarters · filed 2014-03-14 | $18.10M 10-K · filed 2014-03-14 | $18.06M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $11.87M derived: sum of 2 quarters · filed 2012-11-09 | $37.85M 10-Q · filed 2012-11-09 | $29.02M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.52M 10-Q · filed 2012-08-09 | $17.69M derived: sum of 3 quarters · filed 2013-03-15 | $38.23M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $25.99M 10-Q · filed 2012-05-10 | $17.16M derived: sum of 2 quarters · filed 2013-03-15 | $37.70M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $11.71M derived: sum of 2 quarters · filed 2013-03-15 | $28.07M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $36.90M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $16.35M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$82.11M 10-K · filed 2012-03-15 |
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