Change in Working Capital

-$26.44M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$26.44Mperiod endingJun 30, 2026

PRSU TTM Change in Working Capital (-$114.70M → -$26.44M)

TTM change in working capital

High-resolution chart · PNG

PRSU change in working capital history

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

Pursuit Attractions And Hospitalit Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	95,143,000
Mar 31, 2001	288,627,000
Dec 31, 2000	296,851,000
Sep 30, 2000	331,749,000
Jun 30, 2000	281,766,000
Mar 31, 2000	411,563,000
Dec 31, 1999	491,101,000
Sep 30, 1999	664,201,000
Jun 30, 1999	720,000,000
Mar 31, 1999	680,075,000
Dec 31, 1998	713,200,000
Sep 30, 1998	720,300,000
Jun 30, 1998	710,200,000
Mar 31, 1998	566,600,000
Dec 31, 1997	404,400,000
Sep 30, 1997	132,900,000
Jun 30, 1997	13,900,000
Mar 31, 1997	-89,800,000
Dec 31, 1996	-40,300,000
Sep 30, 1996	133,100,000
Jun 30, 1996	174,400,000
Mar 31, 1996	226,900,000
Dec 31, 1995	173,300,000
Sep 30, 1995	195,700,000
Jun 30, 1995	146,000,000
Mar 31, 1995	119,000,000
Dec 31, 1994	188,600,000
Sep 30, 1994	113,500,000
Jun 30, 1994	66,800,000
Mar 31, 1994	32,700,000
Dec 31, 1993	-100,800,000
Sep 30, 1993	-142,300,000
Jun 30, 1993	-206,900,000
Mar 31, 1993	-196,800,000
Dec 31, 1992	-180,000,000
Sep 30, 1992	-2,900,000
Jun 30, 1992	58,900,000
Mar 31, 1992	21,100,000
Dec 31, 1991	6,100,000
Sep 30, 1991	-157,400,000
Jun 30, 1991	-198,700,000
Mar 31, 1991	-158,900,000
Dec 31, 1990	-114,700,000
Sep 30, 1990	-52,900,000