Company / Working Capital
PARK OHIO HOLDINGS CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$485.9M
FY2025
5-year range
$426.5M / $485.9M
FY2021-FY2025
Trend
+2.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $311M in FY2016 to $486M in FY2025.
Based on SEC 10-K filings.
$486M in FY2025 with a 5-year CAGR of +4.0%.
Improved from $461M to $486M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.0%, indicating consistent growth.
- In FY2025, working capital increased 2.3% year-over-year.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $485.9M | +2.3% |
| FY2024 | $474.9M | +3.1% |
| FY2023 | $460.8M | -4.8% |
| FY2022 | $483.8M | +13.4% |
| FY2021 | $426.5M | +6.8% |
| FY2020 | $399.3M | -5.1% |
| FY2019 | $420.7M | -0.2% |
| FY2018 | $421.7M | +7.2% |
| FY2017 | $393.5M | +26.6% |
| FY2016 | $310.8M | -4.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026