Change in Working Capital

$9.83M

TTM · Period ending: Jun 28, 2026 · USD

Latest reported$9.83Mperiod endingJun 28, 2026

FUN TTM Change in Working Capital ($800.00K → $9.83M)

TTM change in working capital

High-resolution chart · PNG

FUN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Six Flags Entertainment Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 24, 2001	-4,815,000
Mar 25, 2001	-4,939,000
Dec 31, 2000	-3,261,000
Sep 24, 2000	-8,848,000
Jun 25, 2000	13,252,000
Mar 26, 2000	2,532,000
Dec 31, 1999	3,100,000
Sep 26, 1999	-2,400,000
Jun 27, 1999	5,000,000
Mar 28, 1999	14,700,000
Dec 31, 1998	13,500,000
Sep 27, 1998	27,600,000
Jun 28, 1998	16,300,000
Mar 29, 1998	6,500,000
Dec 31, 1997	6,600,000
Sep 28, 1997	2,100,000
Jun 29, 1997	5,500,000
Mar 30, 1997	3,400,000
Dec 31, 1996	1,000,000
Sep 29, 1996	3,000,000
Jun 30, 1996	-1,400,000
Mar 31, 1996	800,000
Dec 31, 1995	1,700,000
Oct 1, 1995	-3,900,000
Jun 25, 1995	3,800,000
Mar 26, 1995	300,000
Dec 31, 1994	1,400,000
Oct 2, 1994	4,900,000
Jun 26, 1994	3,200,000
Mar 27, 1994	3,500,000
Dec 31, 1993	3,200,000
Sep 30, 1993	1,800,000
Jun 30, 1993	1,700,000
Mar 31, 1993	1,600,000
Dec 31, 1992	600,000
Sep 30, 1992	-300,000
Jun 30, 1992	1,400,000
Mar 31, 1992	3,100,000
Dec 31, 1991	0
Sep 30, 1991	1,100,000
Jun 30, 1991	300,000
Mar 31, 1991	-2,300,000
Dec 31, 1990	800,000
Sep 30, 1990	800,000
Jun 30, 1990	600,000