PRKS

PRKS Change in Working Capital

-$503.00KTTM · USD

Period ending:

PRKS FY Change in Working CapitalUSD
PRKS FY Change in Working Capital2013-12-31: -$17.51M2014-12-31: $4.22M2015-12-31: -$12.89M2016-12-31: $31.88M2017-12-31: -$989.00K2018-12-31: $16.85M2019-12-31: $41.22M2020-12-31: $53.92M2021-12-31: -$2.01M2022-12-31: -$14.38M2023-12-31: -$9.81M2024-12-31: -$19.50M2025-12-31: $20.59M$53.92M-$19.50M
2013-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRKS change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.

United Parks And Resorts Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
20,591,000
-19,501,000
-9,810,000
-14,381,000
-2,012,000
53,922,000
41,217,000
16,854,000
-989,000
31,876,000
-12,887,000
4,217,000
-17,512,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.