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| Date | Value |
|---|---|
| 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 |