KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Six Flags Entertainment Corporation (FUN) has disclosed Other Working Capital Changes for 3 consecutive years, with -$6.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 184.7% to -$6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$402000.0 through Dec 2025, up 96.26% year-over-year, with the annual reading at -$402000.0 for FY2025, 96.26% up from the prior year.
  • Other Working Capital Changes hit -$6.3 million in Q4 2025 for Six Flags Entertainment Corporation, up from -$7.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $80.9 million in Q2 2024 to a low of -$106.4 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$896600.0 across 3 years, with a median of $1.9 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 661.53% in 2024 and later skyrocketed 92.7% in 2025.
  • Year by year, Other Working Capital Changes stood at -$16.8 million in 2023, then soared by 86.79% to -$2.2 million in 2024, then tumbled by 184.7% to -$6.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FUN at -$6.3 million in Q4 2025, -$7.8 million in Q3 2025, and $7.6 million in Q2 2025.