Park Aerospace (PKE) Other Working Capital Changes (2010 - 2025)

Park Aerospace (PKE) has 16 years of Other Working Capital Changes data on file, last reported at -$1.3 million in Q4 2025.

• Quarterly Other Working Capital Changes fell 117.98% year-over-year to -$1.3 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $155000.0 (up 103.88% YoY) and the FY2025 annual result came in at -$1.5 million, down 30200.0% from the prior year.
• Other Working Capital Changes declined to -$1.3 million in Q4 2025 per PKE's latest filing, from $5.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $5.4 million in Q3 2025 and bottomed at -$7.4 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is $1.1 million (2024), against an average of $341250.0.
• The widest annual swing landed in 2021, when Other Working Capital Changes soared 14766.67%; it then tumbled 268.09% in 2022.
• Tracing PKE's Other Working Capital Changes over 5 years: stood at $2.1 million in 2021, then plunged by 155.32% to -$1.2 million in 2022, then soared by 73.98% to -$307000.0 in 2023, then tumbled by 93.81% to -$595000.0 in 2024, then sank by 117.98% to -$1.3 million in 2025.
• Per Business Quant, the three latest PKE Other Working Capital Changes figures stand at -$1.3 million (Q4 2025), $5.4 million (Q3 2025), and $995000.0 (Q2 2025).

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