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

Six Flags Entertainment Corporation's Other Working Capital Changes history spans 3 years, with the latest figure at -$6.3 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 184.7% to -$6.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$402000.0, a 96.26% increase, with the full-year FY2025 number at -$402000.0, up 96.26% from a year prior.
  • Other Working Capital Changes hit -$6.3 million in Q4 2025 for Six Flags Entertainment Corporation, up from -$7.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FUN hit a ceiling of $80.9 million in Q2 2024 and a floor of -$106.4 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$896600.0 across 3 years, with a median of $1.9 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 661.53% in 2024 and later skyrocketed 92.7% in 2025.
  • Tracing FUN's Other Working Capital Changes over 3 years: stood at -$16.8 million in 2023, then surged by 86.79% to -$2.2 million in 2024, then plummeted by 184.7% to -$6.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FUN at -$6.3 million in Q4 2025, -$7.8 million in Q3 2025, and $7.6 million in Q2 2025.