Six Flags Entertainment Corporation (FUN) Change in Account Payables (2023 - 2026)

Six Flags Entertainment Corporation has reported Change in Account Payables for 4 years, with the latest figure at $37.0 million in Q1 2026.

• Quarterly Change in Account Payables rose 210.47% year-over-year to $37.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.3 million (up 147.3% YoY) and the FY2025 annual result came in at -$11.8 million, up 61.58% from the prior year.
• Change in Account Payables climbed to $37.0 million in Q1 2026 per FUN's latest filing, from -$36.0 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $42.8 million in Q2 2025 and troughed at -$36.0 million in Q4 2025.
• A 4-year average of -$3.5 million and a median of -$13.1 million in 2023 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2024 and 2026: Change in Account Payables plunged 130.86% in 2024, then soared 210.47% in 2026.
• Over 4 years, Change in Account Payables stood at -$19.6 million in 2023, then tumbled by 81.44% to -$35.6 million in 2024, then declined by 1.11% to -$36.0 million in 2025, then jumped by 202.59% to $37.0 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered $37.0 million, -$36.0 million, and -$30.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.