Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Other Working Capital Changes (2016 - 2026)

Parks America has reported Other Working Capital Changes over the past 15 years, most recently at -$47605.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 64.73% year-over-year to -$47605.0; the TTM value through Mar 2026 reached $60854.0, up 107.77%, while the annual FY2025 figure was -$170529.0, 5.02% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$47605.0 at Parks America, down from $80449.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $354562.0 in Q1 2024 and troughed at -$463125.0 in Q3 2024.
  • A 5-year average of $4631.9 and a median of $14005.0 in 2025 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 258.26% in 2022 and fell as far as 284.41% in 2022.
  • Year by year, Other Working Capital Changes stood at -$104277.0 in 2022, then surged by 164.73% to $67498.0 in 2023, then crashed by 194.15% to -$63550.0 in 2024, then skyrocketed by 226.59% to $80449.0 in 2025, then plummeted by 159.17% to -$47605.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for PRKA at -$47605.0 in Q1 2026, $80449.0 in Q4 2025, and $56722.0 in Q3 2025.