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Park Aerospace (PKE) Other Working Capital Changes (2016 - 2025)

Park Aerospace (PKE) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 117.98% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $155000.0 through Nov 2025, up 103.88% year-over-year, with the annual reading at -$1.5 million for FY2025, 30200.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.3 million at Park Aerospace, down from $5.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.4 million in Q3 2025, with the low at -$7.4 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $341250.0, with a median of $1.1 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 14766.67% in 2021, then crashed 268.09% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $2.1 million in 2021, then tumbled by 155.32% to -$1.2 million in 2022, then skyrocketed by 73.98% to -$307000.0 in 2023, then crashed by 93.81% to -$595000.0 in 2024, then crashed by 117.98% to -$1.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.3 million, $5.4 million, and $995000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.