Park Aerospace (PKE) Non-cash Items (2012 - 2026)

Park Aerospace (PKE) reported Non-cash Items of $422108.0 for Q1 2026, up 4.27% year-over-year from $404825.0 in Q1 2025, and down 91.32% quarter-over-quarter from $4.9 million in Q4 2025.

Park Aerospace (PKE) Non-cash Items (2012 - 2026) Analysis & Trends

Park Aerospace (PKE) has 14 years of Non-cash Items data on file, last reported at $422108.0 in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $422108.0, up 4.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $422108.0 (up 4.27% YoY), and the FY2026 annual result was $422108.0, up 4.27% from the prior year.
  • Non-cash Items declined to $422108.0 in Q1 2026 per PKE's latest filing, from $4.9 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $833.0 million in Q3 2023 and troughed at $404825.0 in Q1 2025.
  • A 5-year average of $50.5 million and a median of $1.0 million in 2025 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2023 and 2024: Non-cash Items surged 182105.94% in 2023, then tumbled 99.82% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $610000.0 in 2022, then declined by 21.26% to $480306.0 in 2023, then surged by 509.19% to $2.9 million in 2024, then jumped by 66.23% to $4.9 million in 2025, then slumped by 91.32% to $422108.0 in 2026.
  • Business Quant data shows PKE's Non-cash Items at $422108.0 in Q1 2026, $4.9 million in Q4 2025, and $4.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Park Aerospace 675.72 Mn 586.35 Mn 6.94 Mn

Historic Data

Download Data
DateValue
Mar 1, 2026 422,108.00
Mar 1, 2026 422,108.00
Nov 30, 2025 4.86 Mn
Nov 30, 2025 4.86 Mn
Aug 31, 2025 4.65 Mn
Aug 31, 2025 4.65 Mn
Jun 1, 2025 1.00 Mn
Jun 1, 2025 1.00 Mn
Mar 2, 2025 404,825.00
Mar 2, 2025 404,825.00
Dec 1, 2024 2.93 Mn
Dec 1, 2024 2.93 Mn
Sep 1, 2024 1.50 Mn
Sep 1, 2024 1.50 Mn
Jun 2, 2024 2.49 Mn
Jun 2, 2024 2.49 Mn
Mar 3, 2024 2.42 Mn
Mar 3, 2024 2.42 Mn
Nov 26, 2023 480,306.00
Nov 26, 2023 480,306.00