Six Flags Entertainment Corporation (SIX)
Change in Working Capital
$46.27M
Quarterly · Period ending: · USD
SIX Change in Working Capital
Latest reported$46.27Mperiod ending
Latest reported$46.27Mperiod ending
SIX Quarterly Change in Working Capital (-$3.60M → $46.27M)
Quarterly change in working capital
High-resolution chart · PNG
SIX 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) |
|---|---|
| 46,266,000 | |
| -2,475,000 | |
| -29,550,000 | |
| 39,799,000 | |
| -2,475,000 | |
| 29,209,000 | |
| -92,159,000 | |
| -9,873,000 | |
| -10,353,000 | |
| -8,084,000 | |
| -87,395,000 | |
| 52,966,000 | |
| 10,629,000 | |
| 48,542,000 | |
| 38,955,000 | |
| 81,719,000 | |
| 6,722,000 | |
| 25,673,000 | |
| -74,481,000 | |
| 2,918,000 | |
| 17,151,000 | |
| 4,230,000 | |
| -79,944,000 | |
| -2,960,000 | |
| 28,004,000 | |
| 2,716,000 | |
| -40,949,000 | |
| 36,705,000 | |
| -2,942,000 | |
| 35,814,000 | |
| -58,679,000 | |
| 39,089,000 | |
| -5,077,000 | |
| 42,040,000 | |
| -59,969,000 | |
| 44,985,000 | |
| 6,501,000 | |
| 41,962,000 | |
| -80,253,000 | |
| 30,736,000 | |
| 6,798,000 | |
| 38,409,000 | |
| -88,036,000 | |
| -40,340,000 | |
| -35,556,000 | |
| 25,269,000 | |
| -62,224,000 | |
| 31,283,000 | |
| 12,005,000 | |
| 31,833,000 | |
| -73,756,000 | |
| 5,653,000 | |
| 41,191,000 | |
| -577,498,000 | |
| 76,659,000 | |
| -14,625,000 | |
| -43,458,000 | |
| 58,798,000 | |
| -12,768,000 | |
| 6,663,000 | |
| -38,634,000 | |
| 4,219,000 | |
| 14,688,000 | |
| 16,961,000 | |
| -49,315,000 | |
| 8,747,000 | |
| 39,206,000 | |
| 5,178,000 | |
| -75,825,000 | |
| 36,220,000 | |
| 52,612,000 | |
| 8,092,000 | |
| -56,387,000 | |
| 39,336,000 | |
| 28,945,000 | |
| -8,669,000 | |
| -88,011,000 | |
| 55,610,000 | |
| 32,268,000 | |
| 18,019,000 | |
| -59,002,000 | |
| 80,891,000 | |
| 463,000 | |
| 28,243,000 | |
| -57,145,000 | |
| 10,279,000 | |
| 32,681,000 | |
| -6,551,000 | |
| -55,650,000 | |
| 29,631,000 | |
| 13,256,000 | |
| -27,163,000 | |
| -36,317,000 | |
| -22,630,000 | |
| 48,317,000 | |
| 17,400,000 | |
| -31,100,000 | |
| -39,300,000 | |
| 47,900,000 | |
| -200,000 |