Park-Ohio Holdings Corp Increase (Decrease) in Prepaid Expense and Other Assets
Park-Ohio Holdings Corp (PKOH) reported Increase (Decrease) in Prepaid Expense and Other Assets of $12.20 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Park-Ohio Holdings Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $13.30M.
- Park-Ohio Holdings Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$1.10M, a 114.10% decline year-over-year.
- Park-Ohio Holdings Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$10.40M.
- Park-Ohio Holdings Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $13.10M, a 25.99% decline year-over-year.
- Park-Ohio Holdings Corp increase (decrease) in prepaid expense and other assets for fiscal 2025 was $9.30M, a 34.04% decline from fiscal 2024.
- Park-Ohio Holdings Corp increase (decrease) in prepaid expense and other assets for fiscal 2024 was $14.10M, a 1075.00% increase from fiscal 2023.
- Park-Ohio Holdings Corp increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.20M, a 89.19% decline from fiscal 2022.
- Park-Ohio Holdings Corp increase (decrease) in prepaid expense and other assets for fiscal 2022 was $11.10M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.20M 10-Q · filed 2026-08-06 | $1.80M derived: sum of 3 quarters · filed 2026-08-06 | $14.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.10M 10-Q · filed 2026-05-07 | -$11.50M derived: sum of 2 quarters · filed 2026-05-07 | $1.60M derived: sum of 3 quarters · filed 2026-05-07 | $400.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.70M derived: sum of 2 quarters · filed 2026-03-05 | $1.50M derived: sum of 3 quarters · filed 2026-08-06 | $9.30M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.90M derived: sum of 2 quarters · filed 2026-08-06 | $19.70M 10-Q · filed 2025-11-06 | $14.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.60M 10-Q · filed 2026-08-06 | $1.60M derived: sum of 3 quarters · filed 2026-08-06 | $19.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $7.80M 10-Q · filed 2026-05-07 | $2.80M derived: sum of 2 quarters · filed 2026-05-07 | $20.50M derived: sum of 3 quarters · filed 2026-05-07 | $16.10M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $12.70M derived: sum of 2 quarters · filed 2026-03-05 | $8.30M derived: sum of 3 quarters · filed 2026-03-05 | $14.10M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.30M derived: sum of 2 quarters · filed 2025-11-06 | $19.10M 10-Q · filed 2025-11-06 | -$10.50M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.40M 10-Q · filed 2025-08-07 | -$28.20M derived: sum of 3 quarters · filed 2026-03-05 | -$11.50M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $5.80M 10-Q · filed 2025-05-07 | -$23.80M derived: sum of 2 quarters · filed 2026-03-05 | -$7.10M derived: sum of 3 quarters · filed 2026-03-05 | $500.00K derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | -$29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$12.90M derived: sum of 2 quarters · filed 2026-03-05 | -$5.30M derived: sum of 3 quarters · filed 2026-03-05 | $1.20M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $24.30M derived: sum of 2 quarters · filed 2024-11-07 | $30.80M 10-Q · filed 2024-11-07 | $39.80M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $14.10M 10-Q · filed 2024-08-08 | $23.10M derived: sum of 3 quarters · filed 2025-03-06 | $21.60M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $6.50M 10-Q · filed 2024-04-30 | $15.50M derived: sum of 2 quarters · filed 2025-03-06 | $14.00M derived: sum of 3 quarters · filed 2025-03-06 | $12.70M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $7.50M derived: sum of 2 quarters · filed 2025-03-06 | $6.20M derived: sum of 3 quarters · filed 2025-03-06 | $11.10M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.80M derived: sum of 2 quarters · filed 2023-11-02 | $2.10M 10-Q · filed 2023-11-02 | $1.70M 10-Q · filed 2022-11-08 | $12.40M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.60M 10-Q · filed 2023-08-03 | $2.30M 10-Q · filed 2022-08-03 | $13.90M derived: sum of 3 quarters · filed 2024-03-06 | -$1.40M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | $4.90M 10-Q · filed 2023-05-04 | $3.50M 10-Q · filed 2022-05-10 | $15.20M derived: sum of 2 quarters · filed 2024-03-06 | -$100.00K derived: sum of 3 quarters · filed 2024-03-06 | $5.90M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$5.00M derived: sum of 2 quarters · filed 2024-03-06 | $1.00M derived: sum of 3 quarters · filed 2024-03-06 | -$1.20M 10-K · filed 2024-03-06 | -$2.50M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$9.30M derived: sum of 2 quarters · filed 2022-11-08 | -$11.50M 10-Q · filed 2022-11-08 | -$4.30M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $3.80M 10-Q · filed 2022-08-03 | $11.00M derived: sum of 3 quarters · filed 2023-03-16 | $3.90M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$2.20M 10-Q · filed 2022-05-10 | $5.00M derived: sum of 2 quarters · filed 2023-03-16 | -$2.10M derived: sum of 3 quarters · filed 2023-03-16 | -$500.00K derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $100.00K derived: sum of 2 quarters · filed 2023-03-16 | $1.70M derived: sum of 3 quarters · filed 2023-03-16 | $6.60M 10-K · filed 2023-03-16 | $8.20M 10-K · filed 2021-03-05 | |||
| 2020-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$5.50M derived: sum of 2 quarters · filed 2021-11-03 | -$600.00K 10-Q · filed 2021-11-03 | -$7.10M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.50M 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $8.40M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | $4.90M 10-Q · filed 2021-05-05 | -$1.60M derived: sum of 2 quarters · filed 2022-03-16 | $6.80M derived: sum of 3 quarters · filed 2022-03-16 | $8.30M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $1.90M derived: sum of 2 quarters · filed 2022-03-16 | $3.40M derived: sum of 3 quarters · filed 2022-03-16 | -$3.50M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $9.90M derived: sum of 2 quarters · filed 2020-11-04 | $3.00M 10-Q · filed 2020-11-04 | $2.90M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$5.40M 10-Q · filed 2020-08-05 | -$5.50M derived: sum of 3 quarters · filed 2021-03-05 | -$9.20M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$6.90M 10-Q · filed 2020-05-07 | -$7.00M derived: sum of 2 quarters · filed 2021-03-05 | -$10.70M derived: sum of 3 quarters · filed 2021-03-05 | $600.00K derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$3.80M derived: sum of 2 quarters · filed 2021-03-05 | $7.50M derived: sum of 3 quarters · filed 2021-03-05 | $9.70M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $7.60M derived: sum of 2 quarters · filed 2019-11-05 | $9.80M 10-Q · filed 2019-11-05 | -$700.00K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $13.50M 10-Q · filed 2019-08-08 | $3.00M derived: sum of 3 quarters · filed 2020-03-12 | $9.60M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $2.20M 10-Q · filed 2019-05-07 | -$8.30M derived: sum of 2 quarters · filed 2020-03-12 | -$1.70M derived: sum of 3 quarters · filed 2020-03-12 | $4.30M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$3.90M derived: sum of 2 quarters · filed 2020-03-12 | $2.10M derived: sum of 3 quarters · filed 2020-03-12 | $4.40M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $12.60M derived: sum of 2 quarters · filed 2018-11-06 | $14.90M 10-Q · filed 2018-11-06 | $15.00M 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 | $8.30M 10-Q · filed 2018-08-09 | $8.40M derived: sum of 3 quarters · filed 2019-03-05 | $7.60M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $2.30M 10-Q · filed 2018-05-09 | $2.40M derived: sum of 2 quarters · filed 2019-03-05 | $1.60M derived: sum of 3 quarters · filed 2019-03-05 | $5.20M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$700.00K derived: sum of 2 quarters · filed 2019-03-05 | $2.90M derived: sum of 3 quarters · filed 2019-03-05 | $5.50M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.80M derived: sum of 2 quarters · filed 2017-11-07 | $5.40M 10-Q · filed 2017-11-07 | -$11.90M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.20M 10-Q · filed 2017-08-08 | -$11.10M derived: sum of 3 quarters · filed 2018-03-08 | -$5.20M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $2.60M 10-Q · filed 2017-05-09 | -$14.70M derived: sum of 2 quarters · filed 2018-03-08 | -$8.80M derived: sum of 3 quarters · filed 2018-03-08 | |||||
| 2015-12-31 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$11.40M derived: sum of 2 quarters · filed 2018-03-08 | -$8.70M 10-K · filed 2018-03-08 | |||||
| 2015-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.60M 10-Q · filed 2016-11-09 | ||||||
| 2015-06-30 | $2.70M 10-Q · filed 2016-08-09 | |||||||
| 2014-12-31 | $14.60M 10-K · filed 2017-03-09 |
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