Annual Working Capital
$460.80 M
-$23.00 M-4.75%
December 31, 2023
Summary
- As of February 26, 2025, PKOH annual working capital is $460.80 million, with the most recent change of -$23.00 million (-4.75%) on December 31, 2023.
- During the last 3 years, PKOH annual working capital has risen by +$61.50 million (+15.40%).
- PKOH annual working capital is now -4.75% below its all-time high of $483.80 million, reached on December 31, 2022.
Performance
PKOH Working Capital Chart
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Quarterly Working Capital
$524.70 M
+$17.60 M+3.47%
September 30, 2024
Summary
- As of February 26, 2025, PKOH quarterly working capital is $524.70 million, with the most recent change of +$17.60 million (+3.47%) on September 30, 2024.
- Over the past year, PKOH quarterly working capital has stayed the same.
- PKOH quarterly working capital is now at all-time high.
Performance
PKOH Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PKOH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.8% | 0.0% |
| 3 y3 years | +15.4% | 0.0% |
| 5 y5 years | +9.3% | 0.0% |
PKOH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.8% | +8.0% | at high | +23.0% |
| 5 y | 5-year | -4.8% | +15.4% | at high | +31.4% |
| alltime | all time | -4.8% | +4373.8% | at high | +4994.2% |
Park-Ohio Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $524.70 M(+3.5%) |
| Jun 2024 | - | $507.10 M(+3.4%) |
| Mar 2024 | - | $490.20 M(+6.4%) |
| Dec 2023 | $460.80 M(-4.8%) | $460.80 M(-10.3%) |
| Sep 2023 | - | $513.60 M(-1.1%) |
| Jun 2023 | - | $519.30 M(+3.8%) |
| Mar 2023 | - | $500.20 M(+3.4%) |
| Dec 2022 | $483.80 M(+13.4%) | $483.80 M(-0.0%) |
| Sep 2022 | - | $484.00 M(-1.5%) |
| Jun 2022 | - | $491.20 M(+6.8%) |
| Mar 2022 | - | $459.80 M(+7.8%) |
| Dec 2021 | $426.50 M(+6.8%) | $426.50 M(-4.9%) |
| Sep 2021 | - | $448.60 M(+2.6%) |
| Jun 2021 | - | $437.30 M(+6.8%) |
| Mar 2021 | - | $409.30 M(+2.5%) |
| Dec 2020 | $399.30 M(-5.1%) | $399.30 M(-1.5%) |
| Sep 2020 | - | $405.50 M(-0.5%) |
| Jun 2020 | - | $407.70 M(-4.6%) |
| Mar 2020 | - | $427.50 M(+1.6%) |
| Dec 2019 | $420.70 M(-0.2%) | $420.70 M(-1.4%) |
| Sep 2019 | - | $426.70 M(-0.7%) |
| Jun 2019 | - | $429.80 M(+3.6%) |
| Mar 2019 | - | $415.00 M(-1.6%) |
| Dec 2018 | $421.70 M(+7.2%) | $421.70 M(-3.7%) |
| Sep 2018 | - | $437.80 M(-6.4%) |
| Jun 2018 | - | $467.50 M(+6.0%) |
| Mar 2018 | - | $441.00 M(+12.1%) |
| Dec 2017 | $393.50 M(+26.6%) | $393.50 M(+4.7%) |
| Sep 2017 | - | $376.00 M(+2.7%) |
| Jun 2017 | - | $366.00 M(+11.6%) |
| Mar 2017 | - | $327.90 M(+5.5%) |
| Dec 2016 | $310.80 M(-4.2%) | $310.80 M(-4.9%) |
| Sep 2016 | - | $326.70 M(+1.5%) |
| Jun 2016 | - | $322.00 M(-0.6%) |
| Mar 2016 | - | $323.80 M(-0.2%) |
| Dec 2015 | $324.40 M(+1.9%) | $324.40 M(-13.0%) |
| Sep 2015 | - | $372.80 M(+5.1%) |
| Jun 2015 | - | $354.80 M(+9.7%) |
| Mar 2015 | - | $323.30 M(+1.6%) |
| Dec 2014 | $318.30 M(+6.7%) | $318.30 M(-1.4%) |
| Sep 2014 | - | $322.70 M(-1.6%) |
| Jun 2014 | - | $327.80 M(+4.9%) |
| Mar 2014 | - | $312.40 M(+4.7%) |
| Dec 2013 | $298.30 M(+9.1%) | $298.30 M(-2.9%) |
| Sep 2013 | - | $307.30 M(+6.3%) |
| Jun 2013 | - | $289.20 M(+3.8%) |
| Mar 2013 | - | $278.50 M(+1.8%) |
| Dec 2012 | $273.50 M(-6.2%) | $273.50 M(+2.0%) |
| Sep 2012 | - | $268.22 M(-0.8%) |
| Jun 2012 | - | $270.27 M(+2.1%) |
| Mar 2012 | - | $264.70 M(-9.2%) |
| Dec 2011 | $291.45 M(+33.0%) | $291.45 M(+7.8%) |
| Sep 2011 | - | $270.43 M(+0.8%) |
| Jun 2011 | - | $268.19 M(+20.9%) |
| Mar 2011 | - | $221.77 M(+1.2%) |
| Dec 2010 | $219.19 M(-1.6%) | $219.19 M(+0.2%) |
| Sep 2010 | - | $218.79 M(+6.3%) |
| Jun 2010 | - | $205.73 M(-4.7%) |
| Mar 2010 | - | $215.84 M(-3.1%) |
| Dec 2009 | $222.75 M(-11.9%) | $222.75 M(-5.5%) |
| Sep 2009 | - | $235.73 M(-8.6%) |
| Jun 2009 | - | $257.86 M(+0.2%) |
| Mar 2009 | - | $257.23 M(+1.7%) |
| Dec 2008 | $252.87 M(-6.7%) | $252.87 M(-11.8%) |
| Sep 2008 | - | $286.58 M(-1.6%) |
| Jun 2008 | - | $291.10 M(-2.1%) |
| Mar 2008 | - | $297.44 M(+9.8%) |
| Dec 2007 | $270.94 M(+0.8%) | $270.94 M(-6.9%) |
| Sep 2007 | - | $291.00 M(-2.8%) |
| Jun 2007 | - | $299.38 M(+1.8%) |
| Mar 2007 | - | $294.08 M(+9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $268.82 M(+29.2%) | $268.82 M(+9.8%) |
| Sep 2006 | - | $244.79 M(+0.1%) |
| Jun 2006 | - | $244.53 M(+5.2%) |
| Mar 2006 | - | $232.34 M(+11.7%) |
| Dec 2005 | $208.05 M(+22.5%) | $208.05 M(+1.7%) |
| Sep 2005 | - | $204.55 M(+2.9%) |
| Jun 2005 | - | $198.82 M(+1.5%) |
| Mar 2005 | - | $195.84 M(+15.3%) |
| Dec 2004 | $169.84 M(+14.0%) | $169.84 M(-5.8%) |
| Sep 2004 | - | $180.28 M(+3.8%) |
| Jun 2004 | - | $173.67 M(+10.0%) |
| Mar 2004 | - | $157.83 M(+6.0%) |
| Dec 2003 | $148.92 M(+0.5%) | $148.92 M(-1.9%) |
| Sep 2003 | - | $151.83 M(-4.4%) |
| Jun 2003 | - | $158.78 M(+10.0%) |
| Mar 2003 | - | $144.28 M(-2.6%) |
| Dec 2002 | $148.15 M(-17.8%) | $148.15 M(-11.9%) |
| Sep 2002 | - | $168.13 M(-5.0%) |
| Jun 2002 | - | $177.00 M(-1.4%) |
| Mar 2002 | - | $179.50 M(-0.4%) |
| Dec 2001 | $180.28 M(-19.7%) | $180.28 M(-14.4%) |
| Sep 2001 | - | $210.69 M(-5.7%) |
| Jun 2001 | - | $223.44 M(+1.7%) |
| Mar 2001 | - | $219.70 M(-2.2%) |
| Dec 2000 | $224.56 M(+7.5%) | $224.56 M(+6.0%) |
| Sep 2000 | - | $211.81 M(-0.3%) |
| Jun 2000 | - | $212.53 M(-3.6%) |
| Mar 2000 | - | $220.47 M(+5.6%) |
| Dec 1999 | $208.80 M(+18.0%) | $208.80 M(+10.8%) |
| Sep 1999 | - | $188.50 M(+7.9%) |
| Jun 1999 | - | $174.70 M(+6.5%) |
| Mar 1999 | - | $164.10 M(-7.2%) |
| Dec 1998 | $176.90 M(+20.8%) | $176.90 M(+7.8%) |
| Sep 1998 | - | $164.10 M(-6.3%) |
| Jun 1998 | - | $175.20 M(+8.4%) |
| Mar 1998 | - | $161.60 M(+10.4%) |
| Dec 1997 | $146.40 M(+46.8%) | $146.40 M(+9.5%) |
| Sep 1997 | - | $133.70 M(+20.3%) |
| Jun 1997 | - | $111.10 M(+5.5%) |
| Mar 1997 | - | $105.30 M(+5.6%) |
| Dec 1996 | $99.70 M(-1.5%) | $99.70 M(-5.2%) |
| Sep 1996 | - | $105.20 M(-4.3%) |
| Jun 1996 | - | $109.90 M(-0.3%) |
| Mar 1996 | - | $110.20 M(+8.9%) |
| Dec 1995 | $101.20 M(+236.2%) | $101.20 M(+12.6%) |
| Sep 1995 | - | $89.90 M(+8.4%) |
| Jun 1995 | - | $82.90 M(+11.3%) |
| Mar 1995 | - | $74.50 M(+147.5%) |
| Dec 1994 | $30.10 M(+46.8%) | $30.10 M(+16.7%) |
| Sep 1994 | - | $25.80 M(-14.0%) |
| Jun 1994 | - | $30.00 M(+19.5%) |
| Mar 1994 | - | $25.10 M(+22.4%) |
| Dec 1993 | $20.50 M(+34.0%) | $20.50 M(+12.0%) |
| Sep 1993 | - | $18.30 M(-2.1%) |
| Jun 1993 | - | $18.70 M(-10.5%) |
| Mar 1993 | - | $20.90 M(+36.6%) |
| Dec 1992 | $15.30 M(-14.5%) | $15.30 M(+1.3%) |
| Sep 1992 | - | $15.10 M(-11.7%) |
| Mar 1992 | - | $17.10 M(-4.5%) |
| Dec 1991 | $17.90 M(-28.4%) | $17.90 M(-9.6%) |
| Sep 1991 | - | $19.80 M(-2.9%) |
| Jun 1991 | - | $20.40 M(-17.7%) |
| Mar 1991 | - | $24.80 M(-0.8%) |
| Dec 1990 | $25.00 M(-8.4%) | $25.00 M(-22.1%) |
| Mar 1990 | - | $32.10 M(+17.6%) |
| Dec 1989 | $27.30 M(-1.4%) | $27.30 M(-1.4%) |
| Dec 1988 | $27.70 M(+41.3%) | $27.70 M(+41.3%) |
| Dec 1987 | $19.60 M(+90.3%) | $19.60 M(+90.3%) |
| Dec 1986 | $10.30 M(-49.5%) | $10.30 M(-49.5%) |
| Dec 1985 | $20.40 M(+14.0%) | $20.40 M(+14.0%) |
| Dec 1984 | $17.90 M | $17.90 M |
FAQ
- What is Park-Ohio Holdings annual working capital?
- What is the all time high annual working capital for Park-Ohio Holdings?
- What is Park-Ohio Holdings annual working capital year-on-year change?
- What is Park-Ohio Holdings quarterly working capital?
- What is the all time high quarterly working capital for Park-Ohio Holdings?
- What is Park-Ohio Holdings quarterly working capital year-on-year change?
What is Park-Ohio Holdings annual working capital?
The current annual working capital of PKOH is $460.80 M
What is the all time high annual working capital for Park-Ohio Holdings?
Park-Ohio Holdings all-time high annual working capital is $483.80 M
What is Park-Ohio Holdings annual working capital year-on-year change?
Over the past year, PKOH annual working capital has changed by -$23.00 M (-4.75%)
What is Park-Ohio Holdings quarterly working capital?
The current quarterly working capital of PKOH is $524.70 M
What is the all time high quarterly working capital for Park-Ohio Holdings?
Park-Ohio Holdings all-time high quarterly working capital is $524.70 M
What is Park-Ohio Holdings quarterly working capital year-on-year change?
Over the past year, PKOH quarterly working capital has changed by $0.00 (0.00%)