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

Park Aerospace (PKE) has 17 years of Other Working Capital Changes data on file, last reported at -$5.5 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$5.5 million, down 11.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$426000.0 (up 71.69% YoY), and the FY2026 annual result was -$426000.0, up 71.69% from the prior year.
• Other Working Capital Changes declined to -$5.5 million in Q1 2026 per PKE's latest filing, from -$1.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.4 million in Q3 2025 and troughed at -$7.4 million in Q1 2024.
• A 5-year average of -$413647.1 and a median of -$307000.0 in 2023 frame the typical range for Other Working Capital Changes.
• 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.
• 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 sank by 93.81% to -$595000.0 in 2024, then tumbled by 117.98% to -$1.3 million in 2025, then sank by 327.37% to -$5.5 million in 2026.
• Business Quant data shows PKE's Other Working Capital Changes at -$5.5 million in Q1 2026, -$1.3 million in Q4 2025, and $5.4 million in Q3 2025.