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

Historic Other Working Capital Changes for Six Flags Entertainment Corporation (FUN) over the last 3 years, with Q3 2025 value amounting to -$95.7 million.

  • Six Flags Entertainment Corporation's Other Working Capital Changes rose 2913.64% to -$95.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 10476.83%. This contributed to the annual value of -$89.4 million for FY2024, which is 58093.29% down from last year.
  • Per Six Flags Entertainment Corporation's latest filing, its Other Working Capital Changes stood at -$95.7 million for Q3 2025, which was up 2913.64% from $85.0 million recorded in Q2 2025.
  • In the past 5 years, Six Flags Entertainment Corporation's Other Working Capital Changes ranged from a high of $85.0 million in Q2 2025 and a low of -$135.1 million during Q3 2024
  • In the last 3 years, Six Flags Entertainment Corporation's Other Working Capital Changes had a median value of -$16.8 million in 2023 and averaged -$14.0 million.
  • As far as peak fluctuations go, Six Flags Entertainment Corporation's Other Working Capital Changes crashed by 21087.53% in 2024, and later surged by 5595.02% in 2025.
  • Over the past 3 years, Six Flags Entertainment Corporation's Other Working Capital Changes (Quarter) stood at -$16.8 million in 2023, then crashed by 210.88% to -$52.1 million in 2024, then tumbled by 83.64% to -$95.7 million in 2025.
  • Its Other Working Capital Changes was -$95.7 million in Q3 2025, compared to $85.0 million in Q2 2025 and $65.5 million in Q1 2025.