Six Flags Entertainment Corporation (FUN) Receivables - Other (2023 - 2026)

Six Flags Entertainment Corporation (FUN) posted Receivables - Other of $40.0 million for Q1 2026, up 155.93% sequentially from -$71.5 million in Q4 2025, and little changed YoY from $40.0 million in Q1 2025.

Six Flags Entertainment Corporation (FUN) Receivables - Other (2023 - 2026) Analysis & Trends

Six Flags Entertainment Corporation has reported Receivables - Other for 4 years, with the latest figure at $40.0 million in Q1 2026.

  • Quarterly Receivables - Other changed 0.0% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $43.8 million, up 9.58% from the prior year.
  • Receivables - Other climbed to $40.0 million in Q1 2026 per FUN's latest filing, from -$71.5 million in the prior quarter.
  • Over five years, Receivables - Other peaked at $53.2 million in Q2 2024 and troughed at -$71.5 million in Q4 2025.
  • A 4-year average of $9.6 million and a median of $40.0 million in 2024 frame the typical range for Receivables - Other.
  • The widest YoY moves for Receivables - Other: up 445.24% in 2024, down 330.43% in 2024.
  • Over 4 years, Receivables - Other stood at -$8.8 million in 2023, then plunged by 330.43% to -$38.1 million in 2024, then plunged by 87.95% to -$71.5 million in 2025, then jumped by 155.93% to $40.0 million in 2026.
  • According to Business Quant data, Receivables - Other over the past three periods registered $40.0 million, -$71.5 million, and $40.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn
10 Six Flags Entertainment Corporation 1.71 Bn 1.57 Bn 789.65 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 -1.65 Mn
Jun 28, 2026 -1.65 Mn
Mar 29, 2026 40.00 Mn
Mar 29, 2026 40.00 Mn
Dec 31, 2025 -71.52 Mn
Dec 31, 2025 -71.52 Mn
Sep 28, 2025 40.00 Mn
Sep 28, 2025 40.00 Mn
Jun 29, 2025 40.00 Mn
Jun 29, 2025 40.00 Mn
Mar 30, 2025 40.00 Mn
Mar 30, 2025 40.00 Mn
Dec 31, 2024 -38.05 Mn
Dec 31, 2024 -38.05 Mn
Sep 29, 2024 40.00 Mn
Sep 29, 2024 40.00 Mn
Jun 30, 2024 53.18 Mn
Jun 30, 2024 53.18 Mn
Mar 31, 2024 -17.87 Mn
Mar 31, 2024 -17.87 Mn