Parks America (PRKA) Other Working Capital Changes (2012 - 2026)
Parks America (PRKA) recorded quarterly Other Working Capital Changes of -$47605.0 in Q1 2026, down 159.17% quarter-over-quarter from $80449.0 in Q4 2025, and up 64.73% on a YoY basis from -$28898.1 in Q1 2025.
Parks America (PRKA) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Parks America's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$47605.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 64.73% year-over-year to -$47605.0; the TTM figure through Mar 2026 stood at $60854.0 (up 107.77% YoY), while the FY2025 annual figure was -$170529.0, down 5.02% from the prior year.
- Other Working Capital Changes was -$47605.0 for Q1 2026 at Parks America, down from $80449.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $354562.0 in Q1 2024 to a low of -$463125.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged $4631.9 across 5 years, with a median of $14005.0 in 2025.
- Biggest YoY gain for Other Working Capital Changes was 258.26% in 2022; the steepest drop was 284.41% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$104277.0 in 2022, then soared by 164.73% to $67498.0 in 2023, then sank by 194.15% to -$63550.0 in 2024, then surged by 226.59% to $80449.0 in 2025, then slumped by 159.17% to -$47605.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$47605.0 (Q1 2026), $80449.0 (Q4 2025), and $56722.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | Parks America | - | - | 2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -47,605.00 |
| Mar 29, 2026 | -47,605.00 |
| Dec 28, 2025 | 80,449.00 |
| Dec 28, 2025 | 80,449.00 |
| Sep 28, 2025 | 56,722.00 |
| Sep 28, 2025 | 56,722.00 |
| Jun 29, 2025 | -28,712.00 |
| Jun 29, 2025 | -28,712.00 |
| Mar 30, 2025 | -134,989.00 |
| Mar 30, 2025 | -134,989.00 |
| Dec 29, 2024 | -63,550.00 |
| Dec 29, 2024 | -63,550.00 |
| Sep 29, 2024 | -463,125.00 |
| Sep 29, 2024 | -463,125.00 |
| Jun 30, 2024 | -121,305.00 |
| Jun 30, 2024 | -121,305.00 |
| Mar 31, 2024 | 354,562.00 |
| Mar 31, 2024 | 354,562.00 |
| Dec 31, 2023 | 67,498.00 |
| Dec 31, 2023 | 67,498.00 |