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

Park Aerospace has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$5.5 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 11.71% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at -$426000.0 (up 71.69% YoY), while the FY2026 annual figure was -$426000.0, up 71.69% from the prior year.
• Other Working Capital Changes retreated to -$5.5 million in Q1 2026, from -$1.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PKE reached as high as $5.4 million in Q3 2025 and fell as low as -$7.4 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is -$307000.0 (2023), against an average of -$413647.1.
• The widest YoY moves for Other Working Capital Changes: up 445.04% in 2022, down 268.09% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2022, then surged 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, then tumbled by 327.37% to -$5.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.5 million, -$1.3 million, and $5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.