Six Flags Entertainment Corporation (FUN) Other Working Capital Changes (2023 - 2026)

Six Flags Entertainment Corporation has reported Other Working Capital Changes for 4 years, with the latest figure at $70.9 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 8.35% year-over-year to $70.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (up 107.68% YoY) and the FY2025 annual result came in at -$402000.0, up 99.55% from the prior year.
• Other Working Capital Changes rose to $70.9 million in Q1 2026 per FUN's latest filing, from -$55.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $20.3 million in Q1 2026 and troughed at -$29.3 million in Q3 2024.
• A 4-year average of -$2.2 million and a median of -$2.2 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 210.88% in 2024, then jumped 55.95% in 2025.
• Over 4 years, Other Working Capital Changes stood at -$16.8 million in 2023, then sank by 210.88% to -$52.1 million in 2024, then decreased by 5.71% to -$55.1 million in 2025, then jumped by 228.7% to $70.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $70.9 million, -$55.1 million, and -$95.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.