Six Flags Entertainment Corporation (FUN) Receivables (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Receivables of $169.9 million for Q1 2026, up 91.41% sequentially from $88.8 million in Q4 2025, and up 16.35% YoY from $146.0 million in Q1 2025.
Six Flags Entertainment Corporation (FUN) Receivables (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Receivables for 4 years, with the latest figure at $169.9 million in Q1 2026.
- Quarterly Receivables rose 16.35% year-over-year to $169.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.9 million (up 16.35% YoY) and the FY2025 annual result came in at $204.1 million, up 23.81% from the prior year.
- Receivables advanced to $169.9 million in Q1 2026 per FUN's latest filing, from $88.8 million in the prior quarter.
- Over five years, Receivables peaked at $320.9 million in Q3 2025 and troughed at $43.7 million in Q1 2024.
- A 4-year average of $147.8 million and a median of $123.0 million in 2023 frame the typical range for Receivables.
- The widest YoY moves for Receivables: up 234.42% in 2025, down 2.25% in 2025.
- Over 4 years, Receivables stood at $70.7 million in 2023, then gained by 22.83% to $86.8 million in 2024, then rose by 2.25% to $88.8 million in 2025, then soared by 91.41% to $169.9 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $169.9 million, $88.8 million, and $320.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 712.40 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 843.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 32.27 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 489.38 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 820.32 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 109.13 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 174.78 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 315.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 107.25 Mn |
| 10 | Six Flags Entertainment Corporation | 1.71 Bn | 1.57 Bn | 789.65 Mn | 167.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 167.12 Mn |
| Mar 29, 2026 | 169.90 Mn |
| Dec 31, 2025 | 88.76 Mn |
| Sep 28, 2025 | 320.88 Mn |
| Jun 29, 2025 | 260.38 Mn |
| Mar 30, 2025 | 146.02 Mn |
| Dec 31, 2024 | 86.81 Mn |
| Sep 29, 2024 | 241.65 Mn |
| Jun 30, 2024 | 167.73 Mn |
| Mar 31, 2024 | 43.66 Mn |
| Dec 31, 2023 | 70.67 Mn |
| Sep 24, 2023 | 76.67 Mn |
| Jun 25, 2023 | 99.99 Mn |