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Park Aerospace (PKE) Non-cash Items (2016 - 2025)

Park Aerospace (PKE) has disclosed Non-cash Items for 13 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 66.23% to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Nov 2025, up 66.23% year-over-year, with the annual reading at $1.2 million for FY2025, 50.21% down from the prior year.
  • Non-cash Items for Q4 2025 was $4.9 million at Park Aerospace, up from $4.6 million in the prior quarter.
  • The five-year high for Non-cash Items was $2.5 billion in Q4 2023, with the low at $32000.0 in Q4 2021.
  • Average Non-cash Items over 5 years is $175.4 million, with a median of $1.0 million recorded in 2025.
  • The sharpest move saw Non-cash Items skyrocketed 637055.93% in 2023, then plummeted 99.88% in 2024.
  • Over 5 years, Non-cash Items stood at $32000.0 in 2021, then soared by 1113.4% to $388288.0 in 2022, then surged by 637055.93% to $2.5 billion in 2023, then tumbled by 99.88% to $2.9 million in 2024, then soared by 66.23% to $4.9 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $4.9 million, $4.6 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.