Park Aerospace (PKE) Other Working Capital Changes (2010 - 2026)
Park Aerospace's (PKE) quarterly Other Working Capital Changes came in at -$97.8 million in Q2 2016, up 30.93% year-on-year from -$74.7 million in Q2 2015, and up 30.93% on a QoQ basis from -$141.5 million in Q2 2015.
Park Aerospace (PKE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Park Aerospace (PKE) has 17 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 28.94% year-over-year to $1.3 million in Q2 2026; TTM through May 2026 was -$138000.0, a 95.95% increase from a year earlier, with the FY2026 full-year figure at -$426000.0, up 71.69% from the prior year.
- Other Working Capital Changes for Q2 2016 stood at -$97.8 million, up from -$141.5 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for PKE reached as high as -$97.8 million in Q2 2016 and fell as low as -$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.
- Year by year, Other Working Capital Changes stood at -$1.2 million in 2022, then surged 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 soared by 198.92% to $1.3 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.3 million in Q2 2026, -$5.5 million in Q1 2026, and -$1.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn |
| 10 | Park Aerospace | 706.93 Mn | 617.52 Mn | 6.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.28 Mn |
| May 31, 2026 | 1.28 Mn |
| May 31, 2026 | 1.28 Mn |
| Mar 1, 2026 | -5.54 Mn |
| Mar 1, 2026 | -5.54 Mn |
| Mar 1, 2026 | -5.54 Mn |
| Nov 30, 2025 | -1.30 Mn |
| Nov 30, 2025 | -1.30 Mn |
| Nov 30, 2025 | -1.30 Mn |
| Aug 31, 2025 | 5.42 Mn |
| Aug 31, 2025 | 5.42 Mn |
| Aug 31, 2025 | 5.42 Mn |
| Jun 1, 2025 | 995,000.00 |
| Jun 1, 2025 | 995,000.00 |
| Jun 1, 2025 | 995,000.00 |
| Mar 2, 2025 | -4.96 Mn |
| Mar 2, 2025 | -4.96 Mn |
| Mar 2, 2025 | -4.96 Mn |
| Dec 1, 2024 | -595,000.00 |
| Dec 1, 2024 | -595,000.00 |