Park Aerospace (PKE) Other Working Capital Changes (2010 - 2026)

Park Aerospace (PKE) has reported Other Working Capital Changes for 17 consecutive years, with $1.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 28.94% year-over-year to $1.3 million; the TTM figure through May 2026 stood at -$138000.0 (up 95.95% YoY), while the FY2026 annual figure was -$426000.0, up 71.69% from the prior year.
• Other Working Capital Changes climbed to -$97.8 million in Q2 2016 per PKE's latest filing, from -$141.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at -$97.8 million in Q2 2016 and bottomed at -$141.5 million in Q2 2015.
• Historically, Other Working Capital Changes has averaged -$319388.9 across 5 years, with a median of $344000.0 in 2023.
• On a YoY basis, Other Working Capital Changes climbed as much as 445.04% in 2022 and fell as far as 268.09% in 2022.
• Park Aerospace's Other Working Capital Changes stood at -$1.2 million in 2022, then soared by 73.98% to -$307000.0 in 2023, then slumped by 93.81% to -$595000.0 in 2024, then plunged by 117.98% to -$1.3 million in 2025, then jumped by 198.92% to $1.3 million in 2026.
• Business Quant data shows PKE's Other Working Capital Changes at $1.3 million in Q2 2026, -$5.5 million in Q1 2026, and -$1.3 million in Q4 2025.