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
DateValue
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