Change in Working Capital

$100.88M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$100.88Mperiod endingJun 28, 2026

FUN Quarterly Change in Working Capital ($600.00K → $100.88M)

Quarterly change in working capital

High-resolution chart · PNG

FUN change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Six Flags Entertainment Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 24, 2001	14,044,000
Mar 25, 2001	1,654,000
Dec 31, 2000	2,687,000
Sep 24, 2000	-23,200,000
Jun 25, 2000	13,920,000
Mar 26, 2000	3,332,000
Dec 31, 1999	-2,900,000
Sep 26, 1999	-1,100,000
Jun 27, 1999	3,200,000
Mar 28, 1999	3,900,000
Dec 31, 1998	-8,400,000
Sep 27, 1998	6,300,000
Jun 28, 1998	12,900,000
Mar 29, 1998	2,700,000
Dec 31, 1997	5,700,000
Sep 28, 1997	-5,000,000
Jun 29, 1997	3,100,000
Mar 30, 1997	2,800,000
Dec 31, 1996	1,200,000
Sep 29, 1996	-1,600,000
Jun 30, 1996	1,000,000
Mar 31, 1996	400,000
Dec 31, 1995	3,200,000
Oct 1, 1995	-6,000,000
Jun 25, 1995	3,200,000
Mar 26, 1995	1,300,000
Dec 31, 1994	-2,400,000
Oct 2, 1994	1,700,000
Jun 26, 1994	-300,000
Mar 27, 1994	2,400,000
Dec 31, 1993	1,100,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	2,100,000
Dec 31, 1992	-300,000
Sep 30, 1992	-100,000
Jun 30, 1992	-100,000
Mar 31, 1992	1,100,000
Dec 31, 1991	-1,200,000
Sep 30, 1991	1,600,000
Jun 30, 1991	1,600,000
Mar 31, 1991	-2,000,000
Dec 31, 1990	-100,000
Sep 30, 1990	800,000
Jun 30, 1990	-1,000,000
Mar 31, 1990	1,100,000
Dec 31, 1989	-100,000
Sep 30, 1989	600,000