Park Ohio Holdings annual capital expenditures (capex)
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2025
Park Ohio Holdings Capital Expenditures (CapEx) Growth & History (PKOH)
Park Ohio Holdings's capital expenditures (capex) was $40.3M for fiscal 2025.
View full Park Ohio Holdings company overviewPark Ohio Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $40.3M | $8.9M | +28.34% |
| 2024 | 2024-12-31 | $31.4M | $3.2M | +11.35% |
| 2023 | 2023-12-31 | $28.2M | $1.3M | +4.83% |
| 2022 | 2022-12-31 | $26.9M | $4.6M | +20.63% |
| 2021 | 2021-12-31 | $22.3M | $2.0M | +9.85% |
| 2020 | 2020-12-31 | $20.3M | −$19.8M | −49.38% |
| 2019 | 2019-12-31 | $40.1M | −$5.0M | −11.09% |
| 2018 | 2018-12-31 | $45.1M | $17.2M | +61.65% |
| 2017 | 2017-12-31 | $27.9M | −$600,000 | −2.11% |
| 2016 | 2016-12-31 | $28.5M | −$8.0M | −21.92% |
| 2015 | 2015-12-31 | $36.5M | $10.7M | +41.47% |
| 2014 | 2014-12-31 | $25.8M | −$4.3M | −14.29% |
| 2013 | 2013-12-31 | $30.1M | $500,000 | +1.69% |
| 2012 | 2012-12-31 | $29.6M | $16.9M | +133.07% |
| 2011 | 2011-12-31 | $12.7M | $8.7M | +221.44% |
| 2010 | 2010-12-31 | $4.0M | −$1.6M | −29.13% |
| 2009 | 2009-12-31 | $5.6M | — | — |
Park Ohio Holdings quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q4.12
Q1.13
Q2.13
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Q4.13
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Q3.14
Q4.14
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.0M | $3.6M | +48.65% |
| Q1 2026 | 2026-03-31 | $12.5M | $3.0M | +31.58% |
| Q4 2025 | 2025-12-31 | $12.7M | $3.6M | +39.56% |
| Q3 2025 | 2025-09-30 | $10.7M | $1.6M | +17.58% |
| Q2 2025 | 2025-06-30 | $7.4M | $0 | 0.00% |
| Q1 2025 | 2025-03-31 | $9.5M | $3.7M | +63.79% |
| Q4 2024 | 2024-12-31 | $9.1M | $1.7M | +22.97% |
| Q3 2024 | 2024-09-30 | $9.1M | $1.7M | +22.97% |
| Q2 2024 | 2024-06-30 | $7.4M | $0 | 0.00% |
| Q1 2024 | 2024-03-31 | $5.8M | −$200,000 | −3.33% |
| Q4 2023 | 2023-12-31 | $7.4M | $500,000 | +7.25% |
| Q3 2023 | 2023-09-30 | $7.4M | $100,000 | +1.37% |
| Q2 2023 | 2023-06-30 | $7.4M | $200,000 | +2.78% |
| Q1 2023 | 2023-03-31 | $6.0M | $500,000 | +9.09% |
| Q4 2022 | 2022-12-31 | $6.9M | $4.3M | +165.38% |
| Q3 2022 | 2022-09-30 | $7.3M | −$3.2M | −30.48% |
| Q2 2022 | 2022-06-30 | $7.2M | −$600,000 | −7.69% |
| Q1 2022 | 2022-03-31 | $5.5M | −$1.1M | −16.67% |
| Q4 2021 | 2021-12-31 | $2.6M | −$2.8M | −51.85% |
| Q3 2021 | 2021-09-30 | $10.5M | $5.0M | +90.91% |
| Q2 2021 | 2021-06-30 | $7.8M | $3.3M | +73.33% |
| Q1 2021 | 2021-03-31 | $6.6M | $1.7M | +34.69% |
| Q4 2020 | 2020-12-31 | $5.4M | −$3.1M | −36.47% |
| Q3 2020 | 2020-09-30 | $5.5M | −$5.4M | −49.54% |
| Q2 2020 | 2020-06-30 | $4.5M | −$5.6M | −55.45% |
| Q1 2020 | 2020-03-31 | $4.9M | −$5.7M | −53.77% |
| Q4 2019 | 2019-12-31 | $8.5M | −$700,000 | −7.61% |
| Q3 2019 | 2019-09-30 | $10.9M | −$2.7M | −19.85% |
| Q2 2019 | 2019-06-30 | $10.1M | −$3.3M | −24.63% |
| Q1 2019 | 2019-03-31 | $10.6M | $1.7M | +19.10% |
| Q4 2018 | 2018-12-31 | $9.2M | $200,000 | +2.22% |
| Q3 2018 | 2018-09-30 | $13.6M | $7.1M | +109.23% |
| Q2 2018 | 2018-06-30 | $13.4M | $7.1M | +112.70% |
| Q1 2018 | 2018-03-31 | $8.9M | $2.8M | +45.90% |
| Q4 2017 | 2017-12-31 | $9.0M | $800,000 | +9.76% |
| Q3 2017 | 2017-09-30 | $6.5M | $200,000 | +3.17% |
| Q2 2017 | 2017-06-30 | $6.3M | $1.2M | +23.53% |
| Q1 2017 | 2017-03-31 | $6.1M | −$2.8M | −31.46% |
| Q4 2016 | 2016-12-31 | $8.2M | $2.8M | +51.85% |
| Q3 2016 | 2016-09-30 | $6.3M | −$4.9M | −43.75% |
| Q2 2016 | 2016-06-30 | $5.1M | −$3.3M | −39.29% |
| Q1 2016 | 2016-03-31 | $8.9M | −$2.6M | −22.61% |
| Q4 2015 | 2015-12-31 | $5.4M | −$6.5M | −54.62% |
| Q3 2015 | 2015-09-30 | $11.2M | $9.6M | +600.00% |
| Q2 2015 | 2015-06-30 | $8.4M | −$800,000 | −8.70% |
| Q1 2015 | 2015-03-31 | $11.5M | $8.4M | +270.97% |
| Q4 2014 | 2014-12-31 | $11.9M | $6.2M | +108.77% |
| Q3 2014 | 2014-09-30 | $1.6M | −$6.8M | −80.95% |
| Q2 2014 | 2014-06-30 | $9.2M | −$800,000 | −8.00% |
| Q1 2014 | 2014-03-31 | $3.1M | −$2.9M | −48.33% |
| Q4 2013 | 2013-12-31 | $5.7M | −$4.8M | −45.71% |
| Q3 2013 | 2013-09-30 | $8.4M | −$3.8M | −31.15% |
| Q2 2013 | 2013-06-30 | $10.0M | $5.9M | +143.90% |
| Q1 2013 | 2013-03-31 | $6.0M | $3.2M | +114.29% |
| Q4 2012 | 2012-12-31 | $10.5M | $7.3M | +232.70% |
| Q3 2012 | 2012-09-30 | $12.2M | $7.9M | +184.65% |
| Q2 2012 | 2012-06-30 | $4.1M | $357,000 | +9.54% |
| Q1 2012 | 2012-03-31 | $2.8M | $1.3M | +84.82% |
| Q4 2011 | 2011-12-31 | $3.2M | — | — |
| Q3 2011 | 2011-09-30 | $4.3M | $2.8M | +182.53% |
| Q2 2011 | 2011-06-30 | $3.7M | — | — |
| Q1 2011 | 2011-03-31 | $1.5M | — | — |
| Q3 2010 | 2010-09-30 | $1.5M | — | — |
Park Ohio Holdings capital expenditures (capex) trends
Over the last five fiscal years, Park Ohio Holdings's capital expenditures (capex) increased from $20.3M to $40.3M, a change of $20.0M. The latest reported quarter, Q2 2026, shows $11.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Park Ohio Holdings source filings ↗