PRKS Change in Working Capital
United Parks And Resorts Inc · Change in Working Capital

PRKS Change in Working Capital
Latest reported-$503.00Kperiod ending
PRKS TTM Change in Working Capital (-$17.51M → -$503.00K)
TTM change in working capital
High-resolution chart · PNG
PRKS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change 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 |