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Park-Ohio Holdings PKOH CapEx
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Where this comes from
Reported directly by Park-Ohio Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | (0.6) | 1.2 |
| Net cash provided by (used in) operating activities from continuing operations | 1.4 | (23.7) |
| INVESTING ACTIVITIES FROM CONTINUING OPERATIONS | ||
| Purchases of property, plant and equipment | (23.5) | (16.9) |
| Net cash used in investing activities from continuing operations | (23.5) | (16.9) |
| FINANCING ACTIVITIES FROM CONTINUING OPERATIONS | ||
| Proceeds from revolving credit facility, net | 33.6 | 38.9 |
| Payments on other debt | (0.7) | (1.7) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Park-Ohio Holdings's capex?
- Park-Ohio Holdings (PKOH) reported capex of $11M in Q2 2026.
- How has Park-Ohio Holdings's capex changed year-over-year?
- Park-Ohio Holdings's capex increased by 48.6% year-over-year, from $7.4M to $11M.
- What is the long-term trend for Park-Ohio Holdings's capex?
- Over 3 years (2022 to 2025), Park-Ohio Holdings's capex has grown at a 14.4% compound annual growth rate (CAGR), from $26.9M to $40.3M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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