Six Flags Entertainment Corporation FUN
NYSE FUN
$7.88 -0.44 (-5.23%)
As of: Oct 20, 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 24.94 Bn 11.04 Bn 1.48 Bn
2 Flutter Entertainment 13.84 Bn 7.21 Bn 1.71 Bn
3 DraftKings 10.19 Bn 5.85 Bn 551.45 Mn
4 Madison Square Garden Sports 9.98 Bn 9.58 Bn 119.21 Mn
5 Life Time Group Holdings 9.17 Bn 8.40 Bn 412.26 Mn
6 Wynn Resorts 7.94 Bn 2.23 Bn 758.95 Mn
7 MGM Resorts International 7.33 Bn -1.70 Bn 1.98 Bn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn
9 Caesars Entertainment 5.93 Bn 2.38 Bn 1.50 Bn
10 Six Flags Entertainment Corporation 796.50 Mn 383.65 Mn 789.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 35.82 Mn
Mar 29, 2026 85.02 Mn
Dec 31, 2025 4.43 Mn
Sep 28, 2025 -124.82 Mn
Jun 29, 2025 19.73 Mn
Mar 30, 2025 80.86 Mn
Dec 31, 2024 -33.97 Mn
Sep 29, 2024 -74.17 Mn
Jun 30, 2024 11.95 Mn
Mar 31, 2024 42.16 Mn
Dec 31, 2023 -5.03 Mn
Sep 24, 2023 -42.12 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