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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.90 Bn | 15.18 Bn | 1.07 Bn | 129.10 Mn |
| 2 | Hasbro | 13.20 Bn | 11.83 Bn | 867.20 Mn | 38.90 Mn |
| 3 | Life Time Group Holdings | 9.54 Bn | 9.31 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.16 Bn | 5.09 Bn | 445.83 Mn | -12.87 Mn |
| 5 | Mattel | 4.14 Bn | 3.62 Bn | 542.12 Mn | 137.13 Mn |
| 6 | Planet Fitness | 3.97 Bn | 3.56 Bn | 300.73 Mn | 24.07 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | -78.00 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.07 Bn | 344.40 Mn | 3.80 Mn |
| 10 | United Parks & Resorts | 1.91 Bn | 1.90 Bn | 267.60 Mn | 12.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.27 Mn |
| Mar 31, 2026 | 12.17 Mn |
| Dec 31, 2025 | -11.31 Mn |
| Sep 30, 2025 | -11.60 Mn |
| Jun 30, 2025 | 17.82 Mn |
| Mar 31, 2025 | 55,000.00 |
| Dec 31, 2024 | -10.02 Mn |
| Sep 30, 2024 | -15.12 Mn |
| Jun 30, 2024 | 27.61 Mn |
| Mar 31, 2024 | 8.45 Mn |
| Dec 31, 2023 | -8.65 Mn |
| Sep 30, 2023 | -9.23 Mn |
| Jun 30, 2023 | 21.05 Mn |
| Mar 31, 2023 | 1.36 Mn |
| Dec 31, 2022 | -9.17 Mn |
| Sep 30, 2022 | -10.85 Mn |
| Jun 30, 2022 | 13.10 Mn |
| Mar 31, 2022 | -3.41 Mn |
| Dec 31, 2021 | -14.77 Mn |
| Sep 30, 2021 | -1.65 Mn |