Change in Working Capital

-$12.45M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$12.45Mperiod endingJun 30, 2026

PRSU Quarterly Change in Working Capital ($36.00M → -$12.45M)

Quarterly change in working capital

High-resolution chart · PNG

PRSU change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pursuit Attractions And Hospitalit Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-13,556,000
Mar 31, 2001	-11,287,000
Dec 31, 2000	-62,198,000
Sep 30, 2000	182,184,000
Jun 30, 2000	179,928,000
Mar 31, 2000	-3,063,000
Dec 31, 1999	-27,300,000
Sep 30, 1999	132,201,000
Jun 30, 1999	309,725,000
Mar 31, 1999	76,475,000
Dec 31, 1998	145,800,000
Sep 30, 1998	188,000,000
Jun 30, 1998	269,800,000
Mar 31, 1998	109,600,000
Dec 31, 1997	152,900,000
Sep 30, 1997	177,900,000
Jun 30, 1997	126,200,000
Mar 31, 1997	-52,600,000
Dec 31, 1996	-118,600,000
Sep 30, 1996	58,900,000
Jun 30, 1996	22,500,000
Mar 31, 1996	-3,100,000
Dec 31, 1995	54,800,000
Sep 30, 1995	100,200,000
Jun 30, 1995	75,000,000
Mar 31, 1995	-56,700,000
Dec 31, 1994	77,200,000
Sep 30, 1994	50,500,000
Jun 30, 1994	48,000,000
Mar 31, 1994	12,900,000
Dec 31, 1993	2,100,000
Sep 30, 1993	3,800,000
Jun 30, 1993	13,900,000
Mar 31, 1993	-120,600,000
Dec 31, 1992	-39,400,000
Sep 30, 1992	-60,800,000
Jun 30, 1992	24,000,000
Mar 31, 1992	-103,800,000
Dec 31, 1991	137,700,000
Sep 30, 1991	1,000,000
Jun 30, 1991	-13,800,000
Mar 31, 1991	-118,800,000
Dec 31, 1990	-25,800,000
Sep 30, 1990	-40,300,000
Jun 30, 1990	26,000,000
Mar 31, 1990	-74,600,000
Dec 31, 1989	36,000,000