PRKS Change in Working Capital

United Parks And Resorts Inc · Change in Working Capital

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PRKS Change in Working Capital

Latest reported-$503.00K
PRKS TTM Change in Working Capital (-$17.51M → -$503.00K)
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PRKS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Parks And Resorts Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-503,000
-9,974,000
-64,696,000
-47,229,000
-52,414,000
-62,341,000
-19,501,000
-33,512,000
-8,314,000
-183,000
-9,810,000
-29,948,000
-34,518,000
-20,606,000
-14,381,000
-28,648,000
-11,065,000
6,939,000
-2,012,000
24,624,000
75,829,000
77,820,000
53,922,000
91,546,000
114,118,000
45,426,000
37,819,000
-3,886,000
-10,835,000
-8,512,000
-22,074,000
-11,658,000
-3,123,000
-2,441,000
-10,704,000
7,456,000
18,932,000
11,567,000
29,812,000
7,084,000
-23,129,000
-20,112,000
-12,887,000
-8,644,000
896,000
4,534,000
4,217,000
-1,737,000
3,755,000
-2,478,000
-17,512,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.