Six Flags Entertainment Corp · Change in Working Capital

Latest reported$9.83Mperiod endingJun 28, 2026

FUN Change in Working Capital ($300.00K → $9.83M)

Annual change in working capital

High-resolution chart · PNG

FUN change in working capital history

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

Six Flags Entertainment Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-82,275,000
Dec 31, 2024	-104,207,000
Dec 31, 2023	10,402,000
Dec 31, 2022	64,801,000
Dec 31, 2021	44,722,000
Dec 31, 2020	-69,014,000
Dec 31, 2019	50,263,000
Dec 31, 2018	-8,887,000
Dec 31, 2017	-20,908,000
Dec 31, 2016	27,714,000
Dec 31, 2015	16,226,000
Dec 31, 2014	22,310,000
Dec 31, 2013	15,714,000
Dec 31, 2012	3,122,000
Dec 31, 2011	9,617,000
Dec 31, 2010	-3,727,000
Dec 31, 2009	24,401,000
Dec 31, 2008	-28,000
Dec 31, 2007	-30,300,000
Dec 31, 2006	-31,641,000
Dec 31, 2005	-54,187,000
Dec 31, 2004	19,090,000
Dec 31, 2003	1,199,000
Dec 31, 2002	18,491,000
Dec 31, 2001	12,927,000
Dec 31, 2000	-3,261,000
Dec 31, 1999	3,100,000
Dec 31, 1998	13,500,000
Dec 31, 1997	6,600,000
Dec 31, 1996	1,000,000
Dec 31, 1995	1,700,000
Dec 31, 1994	3,300,000
Dec 31, 1993	3,800,000
Dec 31, 1992	600,000
Dec 31, 1991	0
Dec 31, 1990	800,000
Dec 31, 1989	300,000