United Parks & Resorts (PRKS) Change in Receivables (2012 - 2026)

United Parks & Resorts (PRKS) posted quarterly Change in Receivables of $12.2 million for Q1 2026, up 22032.73% year-over-year from N/an in Q1 2025, and up 207.65% quarter-over-quarter from -$11.3 million in Q4 2025.

United Parks & Resorts (PRKS) Change in Receivables (2012 - 2026) Analysis & Trends

United Parks & Resorts' Change in Receivables history runs 15 years deep, the most recent figure standing at $12.2 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 22032.73% year-over-year to $12.2 million; the TTM figure through Mar 2026 stood at $7.1 million (up 180.14% YoY), while the FY2025 annual figure was -$5.0 million, down 146.09% from the prior year.
  • Change in Receivables for Q1 2026 stood at $12.2 million, up from -$11.3 million in the prior quarter.
  • The five-year high for Change in Receivables was $27.6 million in Q2 2024, with the low at -$15.1 million in Q3 2024.
  • The 5-year median for Change in Receivables is -$3.4 million (2022), against an average of $721000.0.
  • The sharpest annual moves came in 2022 and 2026: Change in Receivables slumped 557.58% in 2022, then soared 22032.73% in 2026.
  • United Parks & Resorts' Change in Receivables stood at -$9.2 million in 2022, then grew by 5.68% to -$8.7 million in 2023, then slipped by 15.76% to -$10.0 million in 2024, then fell by 12.89% to -$11.3 million in 2025, then surged by 207.65% to $12.2 million in 2026.
  • Business Quant data shows PRKS's Change in Receivables at $12.2 million in Q1 2026, -$11.3 million in Q4 2025, and -$11.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Amer Sports 18.70 Bn 18.03 Bn 1.17 Bn 99.10 Mn
2 Hasbro 13.64 Bn 12.29 Bn 867.20 Mn 38.90 Mn
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn -
4 Acushnet Holdings 5.26 Bn 5.19 Bn 445.83 Mn -12.87 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 137.13 Mn
6 Planet Fitness 3.69 Bn 3.29 Bn 300.73 Mn 24.07 Mn
7 YETI Holdings 3.41 Bn 3.35 Bn 322.52 Mn -
8 Callaway Golf 2.95 Bn 2.67 Bn 306.70 Mn -78.00 Mn
9 Onespaworld Holdings 2.73 Bn 2.69 Bn 84.35 Mn 4.39 Mn
10 United Parks & Resorts 2.04 Bn 2.03 Bn 267.60 Mn 12.27 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 12.27 Mn
Jun 30, 2026 12.27 Mn
Mar 31, 2026 12.17 Mn
Mar 31, 2026 12.17 Mn
Dec 31, 2025 -11.31 Mn
Dec 31, 2025 -11.31 Mn
Sep 30, 2025 -11.60 Mn
Sep 30, 2025 -11.60 Mn
Jun 30, 2025 17.82 Mn
Jun 30, 2025 17.82 Mn
Mar 31, 2025 55,000.00
Mar 31, 2025 55,000.00
Dec 31, 2024 -10.02 Mn
Dec 31, 2024 -10.02 Mn
Sep 30, 2024 -15.12 Mn
Sep 30, 2024 -15.12 Mn
Jun 30, 2024 27.61 Mn
Jun 30, 2024 27.61 Mn
Mar 31, 2024 8.45 Mn
Mar 31, 2024 8.45 Mn