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Six Flags Entertainment Corporation (FUN) Other Working Capital Changes (2023 - 2025)

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

  • For Q4 2025, Other Working Capital Changes rose 92.2% year-over-year to -$6.3 million; the TTM value through Dec 2025 reached -$402000.0, up 99.55%, while the annual FY2025 figure was -$402000.0, 99.55% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$6.3 million at Six Flags Entertainment Corporation, up from -$7.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $65.5 million in Q1 2025 and bottomed at -$113.5 million in Q3 2023.
  • The 3-year median for Other Working Capital Changes is -$8.3 million (2023), against an average of -$21.2 million.
  • The largest YoY upside for Other Working Capital Changes was 286.28% in 2025 against a maximum downside of 1460.19% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$8.8 million in 2023, then plummeted by 818.03% to -$80.9 million in 2024, then surged by 92.2% to -$6.3 million in 2025.
  • Per Business Quant, the three most recent readings for FUN's Other Working Capital Changes are -$6.3 million (Q4 2025), -$7.8 million (Q3 2025), and -$51.8 million (Q2 2025).