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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Parks America (PRKA) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Parks America (PRKA) over the last 17 years, with Q4 2025 value amounting to $80449.0.

  • Parks America's Other Working Capital Changes rose 22659.17% to $80449.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$26530.0, marking a year-over-year increase of 9095.83%. This contributed to the annual value of -$170529.0 for FY2025, which is 502.49% down from last year.
  • As of Q4 2025, Parks America's Other Working Capital Changes stood at $80449.0, which was up 22659.17% from $56722.0 recorded in Q3 2025.
  • In the past 5 years, Parks America's Other Working Capital Changes registered a high of $354562.0 during Q1 2024, and its lowest value of -$463125.0 during Q3 2024.
  • For the 5-year period, Parks America's Other Working Capital Changes averaged around $7499.8, with its median value being $46838.0 (2021).
  • As far as peak fluctuations go, Parks America's Other Working Capital Changes surged by 81836.82% in 2021, and later crashed by 28440.69% in 2022.
  • Parks America's Other Working Capital Changes (Quarter) stood at $101958.0 in 2021, then crashed by 202.27% to -$104277.0 in 2022, then skyrocketed by 164.73% to $67498.0 in 2023, then plummeted by 194.15% to -$63550.0 in 2024, then soared by 226.59% to $80449.0 in 2025.
  • Its last three reported values are $80449.0 in Q4 2025, $56722.0 for Q3 2025, and -$28712.0 during Q2 2025.