Six Flags Entertainment Corporation (SIX)
Change in Working Capital
$54.04M
TTM · Period ending: · USD
SIX Change in Working Capital
Latest reported$54.04Mperiod ending
Latest reported$54.04Mperiod ending
SIX TTM Change in Working Capital (-$1.10M → $54.04M)
TTM change in working capital
High-resolution chart · PNG
SIX change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 54,040,000 | |
| 5,299,000 | |
| 36,983,000 | |
| -25,626,000 | |
| -75,298,000 | |
| -83,176,000 | |
| -120,469,000 | |
| -115,705,000 | |
| -52,866,000 | |
| -31,884,000 | |
| 24,742,000 | |
| 151,092,000 | |
| 179,845,000 | |
| 175,938,000 | |
| 153,069,000 | |
| 39,633,000 | |
| -39,168,000 | |
| -28,739,000 | |
| -50,182,000 | |
| -55,645,000 | |
| -61,523,000 | |
| -50,670,000 | |
| -52,184,000 | |
| -13,189,000 | |
| 26,476,000 | |
| -4,470,000 | |
| 28,628,000 | |
| 10,898,000 | |
| 13,282,000 | |
| 11,147,000 | |
| 17,373,000 | |
| 16,083,000 | |
| 21,979,000 | |
| 33,557,000 | |
| 33,479,000 | |
| 13,195,000 | |
| -1,054,000 | |
| -757,000 | |
| -4,310,000 | |
| -12,093,000 | |
| -83,169,000 | |
| -125,523,000 | |
| -138,663,000 | |
| -112,851,000 | |
| -41,228,000 | |
| 6,333,000 | |
| 12,897,000 | |
| 1,365,000 | |
| -24,265,000 | |
| 4,921,000 | |
| -604,410,000 | |
| -453,995,000 | |
| -474,273,000 | |
| -558,922,000 | |
| 77,374,000 | |
| -12,053,000 | |
| 9,235,000 | |
| 14,059,000 | |
| -40,520,000 | |
| -13,064,000 | |
| -2,766,000 | |
| -13,447,000 | |
| -8,919,000 | |
| 15,599,000 | |
| 3,816,000 | |
| -22,694,000 | |
| 4,779,000 | |
| 18,185,000 | |
| 21,099,000 | |
| 40,537,000 | |
| 43,653,000 | |
| 19,986,000 | |
| 3,225,000 | |
| -28,399,000 | |
| -12,125,000 | |
| -8,802,000 | |
| 17,886,000 | |
| 46,895,000 | |
| 72,176,000 | |
| 40,371,000 | |
| 50,595,000 | |
| 52,452,000 | |
| -18,160,000 | |
| 14,058,000 | |
| -20,736,000 | |
| -19,241,000 | |
| 111,000 | |
| -19,314,000 | |
| -39,926,000 | |
| -20,593,000 | |
| -72,854,000 | |
| -37,793,000 | |
| 6,770,000 | |
| 11,987,000 | |
| -4,683,000 | |
| -5,100,000 | |
| -22,700,000 | |
| -55,500,000 | |
| -35,100,000 | |
| -92,500,000 |