FUN Change in Working Capital
Six Flags Entertainment Corp · Change in Working Capital
FUN Change in Working Capital
Latest reported$100.88Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 100,879,000 | |
| 147,247,000 | |
| -116,312,000 | |
| -121,981,000 | |
| 56,686,000 | |
| 99,332,000 | |
| -127,475,000 | |
| -18,510,000 | |
| 37,291,000 | |
| 4,487,000 | |
| -30,305,000 | |
| 17,709,000 | |
| 16,325,000 | |
| 6,673,000 | |
| -64,483,000 | |
| 8,690,000 | |
| 116,839,000 | |
| 3,755,000 | |
| -72,745,000 | |
| 27,280,000 | |
| 81,364,000 | |
| 8,823,000 | |
| -79,196,000 | |
| 30,953,000 | |
| 5,306,000 | |
| -29,165,000 | |
| -4,246,000 | |
| 22,969,000 | |
| 25,493,000 | |
| 12,061,000 | |
| -39,379,000 | |
| -9,953,000 | |
| 42,893,000 | |
| -2,448,000 | |
| -48,599,000 | |
| 4,797,000 | |
| 40,106,000 | |
| -17,212,000 | |
| 1,784,000 | |
| -8,657,000 | |
| 48,847,000 | |
| -14,260,000 | |
| 865,000 | |
| 9,114,000 | |
| 33,738,000 | |
| -27,491,000 | |
| 5,309,000 | |
| 15,723,000 | |
| 28,215,000 | |
| -26,937,000 | |
| -3,954,000 | |
| -1,075,000 | |
| 43,321,000 | |
| -22,578,000 | |
| -20,121,000 | |
| -11,149,000 | |
| 51,001,000 | |
| -16,609,000 | |
| -12,370,000 | |
| -36,071,000 | |
| 58,505,000 | |
| -447,000 | |
| -25,763,000 | |
| 40,378,000 | |
| 25,056,000 | |
| -43,398,000 | |
| -38,607,000 | |
| 52,415,000 | |
| 32,770,000 | |
| -22,177,000 | |
| -60,949,000 | |
| 44,873,000 | |
| 33,441,000 | |
| -17,393,000 | |
| -13,879,000 | |
| -17,868,000 | |
| 20,374,000 | |
| -18,927,000 | |
| -48,250,000 | |
| 11,949,000 | |
| 14,477,000 | |
| -9,817,000 | |
| -4,649,000 | |
| -57,757,000 | |
| 21,163,000 | |
| -12,944,000 | |
| -2,122,000 | |
| 2,718,000 | |
| 16,142,000 | |
| 2,352,000 | |
| 1,565,000 | |
| -3,306,000 | |
| 13,290,000 | |
| -10,350,000 | |
| 8,139,000 | |
| -2,862,000 | |
| 17,390,000 | |
| -4,176,000 | |
| 444,000 | |
| -3,215,000 |