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United Parks & Resorts (PRKS) Invested Capital (2016 - 2025)

United Parks & Resorts' Invested Capital history spans 14 years, with the latest figure at -$420.4 million for Q4 2025.

  • For Q4 2025, Invested Capital rose 5.76% year-over-year to -$420.4 million; the TTM value through Dec 2025 reached -$420.4 million, up 5.76%, while the annual FY2025 figure was -$420.4 million, 5.76% up from the prior year.
  • Invested Capital reached -$420.4 million in Q4 2025 per PRKS's latest filing, down from -$293.3 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $44.2 million in Q2 2021 to a low of -$462.9 million in Q1 2025.
  • Average Invested Capital over 5 years is -$285.8 million, with a median of -$357.5 million recorded in 2023.
  • Peak YoY movement for Invested Capital: surged 146.01% in 2021, then crashed 1842.25% in 2022.
  • A 5-year view of Invested Capital shows it stood at -$21.9 million in 2021, then plummeted by 1842.25% to -$425.7 million in 2022, then surged by 53.9% to -$196.2 million in 2023, then plummeted by 127.36% to -$446.1 million in 2024, then rose by 5.76% to -$420.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Invested Capital are -$420.4 million (Q4 2025), -$293.3 million (Q3 2025), and -$379.4 million (Q2 2025).