Park-Ohio Holdings Corp Increase (Decrease) in Accounts Receivable
Park-Ohio Holdings Corp (PKOH) reported Increase (Decrease) in Accounts Receivable of $24.50 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Park-Ohio Holdings Corp increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $9.70M.
- Park-Ohio Holdings Corp increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $14.80M, a 40.80% decline year-over-year.
- Park-Ohio Holdings Corp increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$11.00M.
- Park-Ohio Holdings Corp increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$7.60M.
- Park-Ohio Holdings Corp increase (decrease) in accounts receivable for fiscal 2025 was $4.90M.
- Park-Ohio Holdings Corp increase (decrease) in accounts receivable for fiscal 2024 was -$12.10M, a 185.82% decline from fiscal 2023.
- Park-Ohio Holdings Corp increase (decrease) in accounts receivable for fiscal 2023 was $14.10M, a 39.22% decline from fiscal 2022.
- Park-Ohio Holdings Corp increase (decrease) in accounts receivable for fiscal 2022 was $23.20M, a 582.35% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.50M 10-Q · filed 2026-08-06 | $13.50M derived: sum of 3 quarters · filed 2026-08-06 | $5.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $14.80M 10-Q · filed 2026-05-07 | $3.80M derived: sum of 2 quarters · filed 2026-05-07 | -$3.80M derived: sum of 3 quarters · filed 2026-05-07 | -$5.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$18.60M derived: sum of 2 quarters · filed 2026-03-05 | -$20.10M derived: sum of 3 quarters · filed 2026-08-06 | $4.90M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.10M derived: sum of 2 quarters · filed 2026-08-06 | $15.90M 10-Q · filed 2025-11-06 | -$4.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.50M 10-Q · filed 2026-08-06 | $3.50M derived: sum of 3 quarters · filed 2026-08-06 | $1.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-07 | $5.00M derived: sum of 2 quarters · filed 2026-05-07 | $2.80M derived: sum of 3 quarters · filed 2026-05-07 | -$3.20M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$22.20M derived: sum of 2 quarters · filed 2026-03-05 | -$28.20M derived: sum of 3 quarters · filed 2026-03-05 | -$12.10M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$8.20M derived: sum of 2 quarters · filed 2025-11-06 | $7.90M 10-Q · filed 2025-11-06 | $1.80M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.10M 10-Q · filed 2025-08-07 | $4.00M derived: sum of 3 quarters · filed 2026-03-05 | $15.40M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $16.10M 10-Q · filed 2025-05-07 | $10.00M derived: sum of 2 quarters · filed 2026-03-05 | $21.40M derived: sum of 3 quarters · filed 2026-03-05 | $21.20M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.30M derived: sum of 2 quarters · filed 2026-03-05 | $5.10M derived: sum of 3 quarters · filed 2026-03-05 | $14.10M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.20M derived: sum of 2 quarters · filed 2024-11-07 | $20.20M 10-Q · filed 2024-11-07 | $9.40M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.80M 10-Q · filed 2024-08-08 | -$2.00M derived: sum of 3 quarters · filed 2025-03-06 | $1.10M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $9.00M 10-Q · filed 2024-04-30 | -$1.80M derived: sum of 2 quarters · filed 2025-03-06 | $1.30M derived: sum of 3 quarters · filed 2025-03-06 | $3.60M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$7.70M derived: sum of 2 quarters · filed 2025-03-06 | -$5.40M derived: sum of 3 quarters · filed 2025-03-06 | $23.20M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.40M derived: sum of 2 quarters · filed 2023-11-02 | $34.00M 10-Q · filed 2023-11-02 | $35.50M 10-Q · filed 2022-11-08 | $30.80M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $30.90M 10-Q · filed 2023-08-03 | $45.30M 10-Q · filed 2022-08-03 | $27.70M derived: sum of 3 quarters · filed 2024-03-06 | $39.20M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | $28.60M 10-Q · filed 2023-05-04 | $45.00M 10-Q · filed 2022-05-10 | $25.40M derived: sum of 2 quarters · filed 2024-03-06 | $36.90M derived: sum of 3 quarters · filed 2024-03-06 | $30.60M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $8.30M derived: sum of 2 quarters · filed 2024-03-06 | $2.00M derived: sum of 3 quarters · filed 2024-03-06 | $3.40M 10-K · filed 2024-03-06 | $8.40M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.20M derived: sum of 2 quarters · filed 2022-11-08 | $6.60M 10-Q · filed 2022-11-08 | $2.20M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$4.90M 10-Q · filed 2022-08-03 | -$9.30M derived: sum of 3 quarters · filed 2023-03-16 | $43.20M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $1.40M 10-Q · filed 2022-05-10 | -$3.00M derived: sum of 2 quarters · filed 2023-03-16 | $49.50M derived: sum of 3 quarters · filed 2023-03-16 | -$4.50M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $48.10M derived: sum of 2 quarters · filed 2023-03-16 | -$5.90M derived: sum of 3 quarters · filed 2023-03-16 | -$14.00M 10-K · filed 2023-03-16 | -$16.70M 10-K · filed 2021-03-05 | |||
| 2020-09-30 | $52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.50M derived: sum of 2 quarters · filed 2021-11-03 | -$9.60M 10-Q · filed 2021-11-03 | -$36.70M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$62.10M 10-Q · filed 2021-08-04 | -$89.20M derived: sum of 3 quarters · filed 2022-03-16 | -$89.50M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | -$8.10M 10-Q · filed 2021-05-05 | -$35.20M derived: sum of 2 quarters · filed 2022-03-16 | -$35.50M derived: sum of 3 quarters · filed 2022-03-16 | -$37.60M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$27.40M derived: sum of 2 quarters · filed 2022-03-16 | -$29.50M derived: sum of 3 quarters · filed 2022-03-16 | -$6.50M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$2.40M derived: sum of 2 quarters · filed 2020-11-04 | $20.60M 10-Q · filed 2020-11-04 | -$4.70M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $20.90M 10-Q · filed 2020-08-05 | -$4.40M derived: sum of 3 quarters · filed 2021-03-05 | -$3.60M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $23.00M 10-Q · filed 2020-05-07 | -$2.30M derived: sum of 2 quarters · filed 2021-03-05 | -$1.50M derived: sum of 3 quarters · filed 2021-03-05 | $18.40M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$24.50M derived: sum of 2 quarters · filed 2021-03-05 | -$4.60M derived: sum of 3 quarters · filed 2021-03-05 | $11.90M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $20.70M derived: sum of 2 quarters · filed 2019-11-05 | $37.20M 10-Q · filed 2019-11-05 | $32.40M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $36.40M 10-Q · filed 2019-08-08 | $31.60M derived: sum of 3 quarters · filed 2020-03-12 | $37.50M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $16.50M 10-Q · filed 2019-05-07 | $11.70M derived: sum of 2 quarters · filed 2020-03-12 | $17.60M derived: sum of 3 quarters · filed 2020-03-12 | $11.60M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $1.10M derived: sum of 2 quarters · filed 2020-03-12 | -$4.90M derived: sum of 3 quarters · filed 2020-03-12 | $25.10M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$100.00K derived: sum of 2 quarters · filed 2018-11-06 | $29.90M 10-Q · filed 2018-11-06 | $14.60M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $24.00M 10-Q · filed 2018-08-09 | $8.70M derived: sum of 3 quarters · filed 2019-03-05 | $9.30M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $30.00M 10-Q · filed 2018-05-09 | $14.70M derived: sum of 2 quarters · filed 2019-03-05 | $15.30M derived: sum of 3 quarters · filed 2019-03-05 | $4.70M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | -$15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$14.70M derived: sum of 2 quarters · filed 2019-03-05 | -$25.30M derived: sum of 3 quarters · filed 2019-03-05 | -$13.70M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$10.00M derived: sum of 2 quarters · filed 2017-11-07 | $1.60M 10-Q · filed 2017-11-07 | -$16.70M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.00M 10-Q · filed 2017-08-08 | -$17.30M derived: sum of 3 quarters · filed 2018-03-08 | -$13.40M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $11.60M 10-Q · filed 2017-05-09 | -$6.70M derived: sum of 2 quarters · filed 2018-03-08 | -$2.80M derived: sum of 3 quarters · filed 2018-03-08 | -$5.00M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$14.40M derived: sum of 2 quarters · filed 2018-03-08 | -$16.60M derived: sum of 3 quarters · filed 2018-03-08 | -$3.80M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.70M derived: sum of 2 quarters · filed 2016-11-09 | $14.50M 10-Q · filed 2016-11-09 | $8.50M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $10.60M 10-Q · filed 2016-08-09 | $4.60M derived: sum of 3 quarters · filed 2017-03-09 | $12.10M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $12.80M 10-Q · filed 2016-05-05 | $6.80M derived: sum of 2 quarters · filed 2017-03-09 | $14.30M derived: sum of 3 quarters · filed 2017-03-09 | $23.50M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $1.50M derived: sum of 2 quarters · filed 2017-03-09 | $10.70M derived: sum of 3 quarters · filed 2017-03-09 | $27.90M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $16.70M derived: sum of 2 quarters · filed 2015-11-09 | $33.90M 10-Q · filed 2015-11-09 | $11.70M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $26.40M 10-Q · filed 2015-08-10 | $4.20M derived: sum of 3 quarters · filed 2016-03-14 | $12.10M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $17.20M 10-Q · filed 2015-05-11 | -$5.00M derived: sum of 2 quarters · filed 2016-03-14 | $2.90M derived: sum of 3 quarters · filed 2016-03-14 | -$1.40M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$14.30M derived: sum of 2 quarters · filed 2016-03-14 | -$18.60M derived: sum of 3 quarters · filed 2016-03-14 | -$8.50M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.60M derived: sum of 2 quarters · filed 2014-11-10 | $13.70M 10-Q · filed 2014-11-10 | $1.70M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $5.80M 10-Q · filed 2014-08-11 | -$6.20M derived: sum of 3 quarters · filed 2015-03-16 | -$16.60M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $10.10M 10-Q · filed 2014-05-09 | -$1.90M derived: sum of 2 quarters · filed 2015-03-16 | -$12.30M derived: sum of 3 quarters · filed 2015-03-16 | -$19.90M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$22.40M derived: sum of 2 quarters · filed 2015-03-16 | -$30.00M derived: sum of 3 quarters · filed 2015-03-16 | -$9.80M 10-K · filed 2015-03-16 | -$9.75M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$18.00M derived: sum of 2 quarters · filed 2013-11-12 | $2.20M 10-Q · filed 2013-11-12 | $2.17M 10-Q · filed 2012-11-09 | -$2.78M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $12.60M 10-Q · filed 2013-08-09 | $12.61M 10-Q · filed 2012-08-09 | $7.62M derived: sum of 3 quarters · filed 2014-03-14 | $5.20M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $20.20M 10-Q · filed 2013-05-06 | $20.20M 10-Q · filed 2012-05-10 | $15.22M derived: sum of 2 quarters · filed 2014-03-14 | $12.80M derived: sum of 3 quarters · filed 2014-03-14 | $13.64M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$7.40M derived: sum of 2 quarters · filed 2014-03-14 | -$6.56M derived: sum of 3 quarters · filed 2014-03-14 | $13.50M 10-K · filed 2014-03-14 | $13.53M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.58M derived: sum of 2 quarters · filed 2012-11-09 | $18.48M 10-Q · filed 2012-11-09 | $4.70M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $20.90M 10-Q · filed 2012-08-09 | $7.12M derived: sum of 3 quarters · filed 2013-03-15 | $13.29M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $20.06M 10-Q · filed 2012-05-10 | $6.28M derived: sum of 2 quarters · filed 2013-03-15 | $12.45M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$7.61M derived: sum of 2 quarters · filed 2013-03-15 | $7.62M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $21.40M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $15.23M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$61.14M 10-K · filed 2012-03-15 |
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