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

United Parks & Resorts (PRKS) has 14 years of Change in Receivables data on record, last reported at -$11.3 million in 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.
  • Across five years, Change in Receivables topped out at $46.8 million in Q2 2021 and bottomed at -$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: tumbled 557.58% in 2022, then surged 521.09% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$14.8 million in 2021, then soared by 37.88% to -$9.2 million in 2022, then increased by 5.68% to -$8.7 million in 2023, then dropped by 15.76% to -$10.0 million in 2024, then dropped by 12.89% to -$11.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$11.3 million in Q4 2025, -$11.6 million in Q3 2025, and $17.8 million in Q2 2025.