United Parks And Resorts Inc (PRKS)
Change in Working Capital
$29.71M
Quarterly · Period ending: · USD
PRKS Change in Working Capital
Latest reported$29.71Mperiod ending
Latest reported$29.71Mperiod ending
PRKS Quarterly Change in Working Capital (-$17.40M → $29.71M)
Quarterly change in working capital
High-resolution chart · PNG
PRKS 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) |
|---|---|
| 29,707,000 | |
| 50,050,000 | |
| -1,392,000 | |
| -78,868,000 | |
| 20,236,000 | |
| -4,672,000 | |
| 16,075,000 | |
| -84,053,000 | |
| 10,309,000 | |
| 38,168,000 | |
| 2,064,000 | |
| -58,855,000 | |
| 18,440,000 | |
| 28,541,000 | |
| -18,074,000 | |
| -63,425,000 | |
| 32,352,000 | |
| 34,766,000 | |
| -32,341,000 | |
| -45,842,000 | |
| 50,356,000 | |
| 25,815,000 | |
| -5,705,000 | |
| 5,363,000 | |
| 52,347,000 | |
| 1,917,000 | |
| 31,919,000 | |
| 27,935,000 | |
| -16,345,000 | |
| -5,690,000 | |
| -9,786,000 | |
| 20,986,000 | |
| -14,022,000 | |
| -19,252,000 | |
| 630,000 | |
| 29,521,000 | |
| -13,340,000 | |
| -27,515,000 | |
| 18,790,000 | |
| 40,997,000 | |
| -20,705,000 | |
| -9,270,000 | |
| -3,938,000 | |
| 10,784,000 | |
| -17,688,000 | |
| -2,045,000 | |
| 305,000 | |
| 20,324,000 | |
| -14,050,000 | |
| -2,362,000 | |
| -5,649,000 | |
| 25,816,000 | |
| -20,283,000 | |
| -17,396,000 |