Park-Ohio Holdings Corp Increase (Decrease) in Other Operating Assets and Liabilities, Net
Park-Ohio Holdings Corp (PKOH) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$4.70 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2023-11-02
- Park-Ohio Holdings Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-09-30 was -$1.00M, a 121.28% decline year-over-year.
- Park-Ohio Holdings Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-06-30 was -$3.40M, a 950.00% decline year-over-year.
- Park-Ohio Holdings Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-03-31 was -$300.00K, a 117.65% decline year-over-year.
- Park-Ohio Holdings Corp increase (decrease) in other operating assets and liabilities, net for the quarter ending 2022-09-30 was $4.70M, a 193.75% increase year-over-year.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.40M derived: sum of 2 quarters · filed 2023-11-02 | -$4.70M 10-Q · filed 2023-11-02 | |||
| 2023-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.70M 10-Q · filed 2023-08-03 | ||||
| 2023-03-31 | -$300.00K 10-Q · filed 2023-05-04 | |||||
| 2022-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.10M derived: sum of 2 quarters · filed 2023-11-02 | $6.80M 10-Q · filed 2023-11-02 | $5.80M 10-Q · filed 2022-11-08 | ||
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.10M 10-Q · filed 2023-08-03 | $1.00M 10-Q · filed 2022-08-03 | |||
| 2022-03-31 | $1.70M 10-Q · filed 2023-05-04 | $1.80M 10-Q · filed 2022-05-10 | ||||
| 2021-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.40M derived: sum of 2 quarters · filed 2022-11-08 | $6.90M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.30M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $1.50M 10-Q · filed 2022-05-10 |
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