FUN Change in Working Capital
Six Flags Entertainment Corp · Change in Working Capital
FUN Change in Working Capital
Latest reported$9.83Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 9,833,000 | |
| -34,360,000 | |
| -82,275,000 | |
| -93,438,000 | |
| 10,033,000 | |
| -9,362,000 | |
| -104,207,000 | |
| -7,037,000 | |
| 29,182,000 | |
| 8,216,000 | |
| 10,402,000 | |
| -23,776,000 | |
| -32,795,000 | |
| 67,719,000 | |
| 64,801,000 | |
| 56,539,000 | |
| 75,129,000 | |
| 39,654,000 | |
| 44,722,000 | |
| 38,271,000 | |
| 41,944,000 | |
| -34,114,000 | |
| -72,102,000 | |
| 2,848,000 | |
| -5,136,000 | |
| 15,051,000 | |
| 56,277,000 | |
| 21,144,000 | |
| -11,778,000 | |
| 5,622,000 | |
| -8,887,000 | |
| -18,107,000 | |
| -3,357,000 | |
| -6,144,000 | |
| -20,908,000 | |
| 29,475,000 | |
| 16,021,000 | |
| 24,762,000 | |
| 27,714,000 | |
| 26,795,000 | |
| 44,566,000 | |
| 29,457,000 | |
| 16,226,000 | |
| 20,670,000 | |
| 27,279,000 | |
| 21,756,000 | |
| 22,310,000 | |
| 13,047,000 | |
| -3,751,000 | |
| 11,355,000 | |
| 15,714,000 | |
| -453,000 | |
| -10,527,000 | |
| -2,847,000 | |
| 3,122,000 | |
| 10,873,000 | |
| -14,049,000 | |
| -6,545,000 | |
| 9,617,000 | |
| -3,776,000 | |
| 72,673,000 | |
| 39,224,000 | |
| -3,727,000 | |
| -16,571,000 | |
| -4,534,000 | |
| 3,180,000 | |
| 24,401,000 | |
| 2,059,000 | |
| -5,483,000 | |
| -4,812,000 | |
| -28,000 | |
| 47,042,000 | |
| -15,699,000 | |
| -28,766,000 | |
| -30,300,000 | |
| -64,671,000 | |
| -34,854,000 | |
| -40,751,000 | |
| -31,641,000 | |
| 11,960,000 | |
| -57,746,000 | |
| -51,060,000 | |
| -54,187,000 | |
| -51,660,000 | |
| 8,815,000 | |
| 3,794,000 | |
| 19,090,000 | |
| 22,777,000 | |
| 16,753,000 | |
| 13,901,000 | |
| 1,199,000 | |
| 7,773,000 | |
| 8,217,000 | |
| 12,317,000 | |
| 18,491,000 | |
| 10,796,000 | |
| 10,443,000 | |
| 7,097,000 | |
| 12,927,000 | |
| 15,170,000 |