What is Park-Ohio Holdings's accounts payable?

Park-Ohio Holdings (PKOH) reported accounts payable of $200.6M in Q1 2026.

How has Park-Ohio Holdings's accounts payable changed year-over-year?

Park-Ohio Holdings's accounts payable increased by 0.8% year-over-year, from $199.1M to $200.6M.

What is the long-term trend for Park-Ohio Holdings's accounts payable?

Over 5 years (2020 to 2025), Park-Ohio Holdings's accounts payable has grown at a 3.7% compound annual growth rate (CAGR), from $166.7M to $199.8M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Park-Ohio Holdings PKOH Accounts Payable

Accounts Payable at other companies

FastenalFAST

$363.2M+6.5%

MSC Industrial Direct Co.MSM

$222.14M+4.3%

DoverDOV

$975.51M+15.6%

Mayville EngineeringMEC

$62.82M+26.3%

Applied Industrial TechnologiesAIT

$303.06M+7.4%

Howmet AerospaceHWM

$1.06B+6.8%

Other financials

Income statement

See full

Revenue$421.0M+3.8%

Gross profit$72.7M+6.8%

Operating income$19.7M+4.2%

Net income$8.1M-2.4%

EPS (diluted)$0.57-5.0%

Balance sheet

See full

Cash & equivalents$46.7M-14.3%

Total debt$720.1M-0.1%

Total equity$379.4M+8.6%

Total assets$1.4B+1.2%

Cash flow

See full

Operating cash flow-$7.8M+22.0%

CapEx$12.5M+31.6%

Free cash flow-$20.3M-4.1%

Valuation

See full

Market cap$551.16M+126%

Enterprise value$1.22B+34.6%

P/E23.4×+15.4×

P/S0.3×+0.2×

Profitability

See full

Gross margin17.1%+0.2pp

Operating margin4.2%-0.8pp

Net margin1.5%-0.4pp

FCF margin0.1%0.0pp

Returns & leverage

See full

Return on equity6.5%-3.1pp

Debt / equity1.9×-0.2×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Park-Ohio Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park-Ohio Holdings's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Park-Ohio Holdings's accounts payable?: Park-Ohio Holdings (PKOH) reported accounts payable of $200.6M in Q1 2026.
How has Park-Ohio Holdings's accounts payable changed year-over-year?: Park-Ohio Holdings's accounts payable increased by 0.8% year-over-year, from $199.1M to $200.6M.
What is the long-term trend for Park-Ohio Holdings's accounts payable?: Over 5 years (2020 to 2025), Park-Ohio Holdings's accounts payable has grown at a 3.7% compound annual growth rate (CAGR), from $166.7M to $199.8M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.