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Park-Ohio Holdings PKOH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Park-Ohio Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Total used by operating activities | (0.2) | (0.3) |
| Decrease in cash and cash equivalents from discontinued operations | (0.2) | (0.3) |
| Effect of exchange rate changes on cash | (0.2) | 1.9 |
| Increase (decrease) in cash and cash equivalents | 3.5 | (7.5) |
| Cash and cash equivalents at beginning of period | 44.8 | 53.1 |
| Cash and cash equivalents at end of period | $48.3 | $45.6 |
| Interest paid | $24.7 | $22.3 |
| Income taxes paid | $9.4 | $13.3 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Park-Ohio Holdings's net change in cash?
- Park-Ohio Holdings (PKOH) reported net change in cash of $1.6M in Q2 2026.
- How has Park-Ohio Holdings's net change in cash changed year-over-year?
- Park-Ohio Holdings's net change in cash increased by 118.0% year-over-year, from -$8.9M to $1.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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