What is Park-Ohio Holdings's net change in cash?

Park-Ohio Holdings (PKOH) reported net change in cash of $1.9M in Q1 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 35.7% year-over-year, from $1.4M to $1.9M.

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.

Park-Ohio Holdings PKOH Net Change in Cash

Net Change in Cash at other companies

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$31.9M+233%

MSC Industrial Direct Co.MSM

-$15.97M-158%

DoverDOV

-$34.89M+11.8%

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$564K+2,552%

Applied Industrial TechnologiesAIT

-$234.41M—

Howmet AerospaceHWM

$1.69B+6,146%

Other financials

Income statement

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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

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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

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Operating cash flow-$7.8M+22.0%

CapEx$12.5M+31.6%

Free cash flow-$20.3M-4.1%

Valuation

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Market cap$551.16M+126%

Enterprise value$1.22B+34.6%

P/E23.4×+15.4×

P/S0.3×+0.2×

Profitability

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Gross margin17.1%+0.2pp

Operating margin4.2%-0.8pp

Net margin1.5%-0.4pp

FCF margin0.1%0.0pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Park-Ohio Holdings's net change in cash?: Park-Ohio Holdings (PKOH) reported net change in cash of $1.9M in Q1 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 35.7% year-over-year, from $1.4M to $1.9M.
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.