Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Other Working Capital Changes (2016 - 2025)

Parks America (PRKA) has 14 years of Other Working Capital Changes data on record, last reported at $80449.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 226.59% year-over-year to $80449.0; the TTM value through Dec 2025 reached -$26530.0, up 90.96%, while the annual FY2025 figure was -$170529.0, 5.02% down from the prior year.
  • Other Working Capital Changes reached $80449.0 in Q4 2025 per PRKA's latest filing, up from $56722.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $354562.0 in Q1 2024 and bottomed at -$463125.0 in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $7499.8, with a median of $46838.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 818.37% in 2021, then tumbled 284.41% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $101958.0 in 2021, then plummeted by 202.27% to -$104277.0 in 2022, then soared by 164.73% to $67498.0 in 2023, then plummeted by 194.15% to -$63550.0 in 2024, then surged by 226.59% to $80449.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $80449.0 in Q4 2025, $56722.0 in Q3 2025, and -$28712.0 in Q2 2025.