Six Flags Entertainment Corporation FUN
NYSE FUN
$10.89 -0.65 (-5.68%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Six Flags Entertainment Corporation (FUN) reported Other Working Capital Changes of $72.06 million for Q2 2026, down 15.2% from $84.99 million a year earlier but up 1.6% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 28, 2026, Six Flags Entertainment Corporation's Other Working Capital Changes came in at $36.36 million; for FY2025, it was $43.83 million.

  • By year, Other Working Capital Changes came in at -$89.39 million in FY2024, $18.59 million in FY2023 and -$23.68 million in FY2022.
  • Five-year quarterly Other Working Capital Changes spans a low of -$127.52 million in Q4 2024 and a high of $84.99 million in Q2 2025.
  • Year over year, Other Working Capital Changes gained in three of the last four quarters, with growth averaging 25.3%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $70.94 million (Q1 2026), -$71.52 million (Q4 2025) and -$35.11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 25.14 Bn 11.55 Bn 1.48 Bn
2 DraftKings 18.81 Bn 14.47 Bn 551.45 Mn
3 Flutter Entertainment 13.30 Bn 7.05 Bn 1.71 Bn
4 Madison Square Garden Sports 10.02 Bn 9.62 Bn 119.21 Mn
5 Life Time Group Holdings 8.83 Bn 8.07 Bn 412.26 Mn
6 Wynn Resorts 8.33 Bn 1.88 Bn 758.95 Mn
7 MGM Resorts International 8.01 Bn -169.85 Mn 1.98 Bn
8 Caesars Entertainment 6.03 Bn 2.65 Bn 1.50 Bn
9 Super Group (SGHC) 5.93 Bn 3.92 Bn -
10 Six Flags Entertainment Corporation 1.18 Bn 1.01 Bn 789.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 72.06 Mn
Mar 29, 2026 70.94 Mn
Dec 31, 2025 -71.52 Mn
Sep 28, 2025 -35.11 Mn
Jun 29, 2025 84.99 Mn
Mar 30, 2025 65.47 Mn
Dec 31, 2024 -127.52 Mn
Sep 29, 2024 -59.74 Mn
Jun 30, 2024 55.88 Mn
Mar 31, 2024 41.98 Mn
Dec 31, 2023 -16.77 Mn
Sep 24, 2023 -74.12 Mn
API Access

Six Flags Entertainment Corporation Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=FUN&period=max&api_key=YOUR_API_KEY