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

Six Flags Entertainment Corporation has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $70.9 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $70.9 million, up 8.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (up 107.68% YoY), and the FY2025 annual result was -$402000.0, up 99.55% from the prior year.
• Other Working Capital Changes came in at $70.9 million for Q1 2026 at Six Flags Entertainment Corporation, up from -$6.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $70.9 million in Q1 2026 to a low of -$80.9 million in Q4 2024.
• The 4-year median for Other Working Capital Changes is -$16.8 million (2023), against an average of -$10.0 million.
• Across the five-year window, Other Working Capital Changes plunged 382.17% in 2024 and soared 92.2% in 2025, its largest moves.
• Six Flags Entertainment Corporation's Other Working Capital Changes stood at -$16.8 million in 2023, then sank by 382.17% to -$80.9 million in 2024, then jumped by 92.2% to -$6.3 million in 2025, then surged by 1224.36% to $70.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $70.9 million (Q1 2026), -$6.3 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.