Connect your AI

Park-Ohio Holdings PKOH Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Mayville EngineeringMEC

$366K+96.8%

MSC Industrial Direct Co.MSM

——

RBC BearingsRBC

——

Benchmark ElectronicsBHE

——

Other financials

Income statement

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

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

Operating cash flow-$7.8M+22.0%

CapEx$12.5M+31.6%

Free cash flow-$20.3M-4.1%

Valuation

Market cap$551.16M+126%

Enterprise value$1.22B+34.6%

P/E23.4×+15.4×

P/S0.3×+0.2×

Profitability

Gross margin17.1%+0.2pp

Operating margin4.2%-0.8pp

Net margin1.5%-0.4pp

FCF margin0.1%0.0pp

Returns & leverage

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Park-Ohio Holdings's increase (decrease) in prepaid expense and other assets?: Park-Ohio Holdings (PKOH) reported increase (decrease) in prepaid expense and other assets of -$1.1M in Q1 2026.
How has Park-Ohio Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?: Park-Ohio Holdings's increase (decrease) in prepaid expense and other assets decreased by 114.1% year-over-year, from $7.8M to -$1.1M.