Park-Ohio Holdings Corp Operating Lease, Payments
Park-Ohio Holdings Corp (PKOH) reported Operating Lease, Payments of $14.80 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-05
- Park-Ohio Holdings Corp operating lease, payments for the quarter ending 2020-03-31 was $3.90M, a 11.36% decline year-over-year.
- Park-Ohio Holdings Corp operating lease, payments for the quarter ending 2019-12-31 was $4.00M.
- Park-Ohio Holdings Corp operating lease, payments for the quarter ending 2019-09-30 was $4.50M.
- Park-Ohio Holdings Corp operating lease, payments for the quarter ending 2019-06-30 was $4.30M.
- Park-Ohio Holdings Corp operating lease, payments for fiscal 2025 was $14.80M, a 1.99% decline from fiscal 2024.
- Park-Ohio Holdings Corp operating lease, payments for fiscal 2024 was $15.10M, a 5.59% increase from fiscal 2023.
- Park-Ohio Holdings Corp operating lease, payments for fiscal 2023 was $14.30M, a 1.38% decline from fiscal 2022.
- Park-Ohio Holdings Corp operating lease, payments for fiscal 2022 was $14.50M, a 0.68% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14.80M 10-K · filed 2026-03-05 | ||||
| 2024-12-31 | $15.10M 10-K · filed 2026-03-05 | ||||
| 2023-12-31 | $14.30M 10-K · filed 2026-03-05 | ||||
| 2022-12-31 | $14.50M 10-K · filed 2025-03-06 | ||||
| 2021-12-31 | $14.60M 10-K · filed 2024-03-06 | $17.10M 10-K · filed 2022-03-16 | |||
| 2020-12-31 | $14.50M 10-K · filed 2023-03-16 | $16.80M 10-K · filed 2021-03-05 | |||
| 2020-03-31 | $3.90M 10-Q · filed 2020-05-07 | $7.90M derived: sum of 2 quarters · filed 2022-03-16 | $12.40M derived: sum of 3 quarters · filed 2022-03-16 | $16.70M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $8.50M derived: sum of 2 quarters · filed 2022-03-16 | $12.80M derived: sum of 3 quarters · filed 2022-03-16 | $17.20M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $8.80M derived: sum of 2 quarters · filed 2019-11-05 | $13.20M 10-Q · filed 2019-11-05 | ||
| 2019-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.70M 10-Q · filed 2019-08-08 | |||
| 2019-03-31 | $4.40M 10-Q · filed 2020-05-07 |
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