Screener
Park-Ohio Holdings PKOH Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Park-Ohio Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:36 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076282-26-000028
| Line item | (Unaudited) / June 30,2026 | December 31,2025 |
|---|---|---|
| Trade accounts payable | $215.8 | $199.8 |
| Current portion of long-term debt and short-term debt | 7.3 | 8.3 |
| Current portion of operating lease liabilities | 11.5 | 10.9 |
| Accrued expenses and other | 139.9 | 147.6 |
| Total current liabilities | 374.5 | 366.6 |
| Long-term liabilities, less current portion: | ||
| Long-term debt | 652.6 | 620.7 |
| Long-term operating lease liabilities | 32.6 | 30.4 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Park-Ohio Holdings's accrued expenses?
- Park-Ohio Holdings (PKOH) reported accrued expenses of $139.9M in Q2 2026.
- How has Park-Ohio Holdings's accrued expenses changed year-over-year?
- Park-Ohio Holdings's accrued expenses increased by 17.0% year-over-year, from $119.6M to $139.9M.
- What is the long-term trend for Park-Ohio Holdings's accrued expenses?
- Over 5 years (2020 to 2025), Park-Ohio Holdings's accrued expenses has grown at a 39.3% compound annual growth rate (CAGR), from $28.1M to $147.6M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Park-Ohio Holdings's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude