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

United Parks & Resorts' Change in Receivables history spans 14 years, with the latest figure at -$11.3 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 12.89% year-over-year to -$11.3 million; the TTM value through Dec 2025 reached -$5.0 million, down 146.09%, while the annual FY2025 figure was -$5.0 million, 146.09% down from the prior year.
  • Change in Receivables reached -$11.3 million in Q4 2025 per PRKS's latest filing, up from -$11.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $46.8 million in Q2 2021 to a low of -$15.1 million in Q3 2024.
  • Average Change in Receivables over 5 years is $3.0 million, with a median of -$2.5 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: crashed 557.58% in 2022, then soared 521.09% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$14.8 million in 2021, then skyrocketed by 37.88% to -$9.2 million in 2022, then rose by 5.68% to -$8.7 million in 2023, then decreased by 15.76% to -$10.0 million in 2024, then decreased by 12.89% to -$11.3 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Change in Receivables are -$11.3 million (Q4 2025), -$11.6 million (Q3 2025), and $17.8 million (Q2 2025).