KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parks & Resorts (PRKS) Change in Account Payables (2016 - 2025)

United Parks & Resorts' Change in Account Payables history spans 14 years, with the latest figure at $3.7 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 31.23% year-over-year to $3.7 million; the TTM value through Dec 2025 reached -$9.3 million, down 170.49%, while the annual FY2025 figure was -$9.3 million, 170.49% down from the prior year.
  • Change in Account Payables reached $3.7 million in Q4 2025 per PRKS's latest filing, up from -$19.4 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $29.3 million in Q2 2022 to a low of -$23.7 million in Q3 2022.
  • Average Change in Account Payables over 5 years is $1.1 million, with a median of $1.7 million recorded in 2023.
  • Peak YoY movement for Change in Account Payables: plummeted 411.86% in 2022, then soared 4005.22% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$7.9 million in 2021, then soared by 57.99% to -$3.3 million in 2022, then soared by 37.96% to -$2.1 million in 2023, then surged by 360.47% to $5.4 million in 2024, then plummeted by 31.23% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Change in Account Payables are $3.7 million (Q4 2025), -$19.4 million (Q3 2025), and $16.3 million (Q2 2025).