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 EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Parks America has reported Other Working Capital Changes over the past 14 years, most recently at $80449.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $80449.0 for Q4 2025, up 226.59% from a year ago — trailing twelve months through Dec 2025 was -$26530.0 (up 90.96% YoY), and the annual figure for FY2025 was -$170529.0, down 5.02%.
  • Other Working Capital Changes for Q4 2025 was $80449.0 at Parks America, up from $56722.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PRKA hit a ceiling of $354562.0 in Q1 2024 and a floor of -$463125.0 in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $46838.0 (2021), compared with a mean of $7499.8.
  • Biggest five-year swings in Other Working Capital Changes: surged 818.37% in 2021 and later plummeted 284.41% in 2022.
  • Parks America's Other Working Capital Changes stood at $101958.0 in 2021, then tumbled by 202.27% to -$104277.0 in 2022, then skyrocketed by 164.73% to $67498.0 in 2023, then tumbled by 194.15% to -$63550.0 in 2024, then soared by 226.59% to $80449.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $80449.0 (Q4 2025), $56722.0 (Q3 2025), and -$28712.0 (Q2 2025) per Business Quant data.