United Parks & Resorts (PRKS) Invested Capital (2012 - 2026)

United Parks & Resorts (PRKS) reported Invested Capital of -$541.8 million for Q1 2026, down 17.05% on a YoY basis from -$653.2 million in Q1 2025, and down 28.88% quarter-over-quarter from -$420.4 million in Q4 2025.

United Parks & Resorts (PRKS) Invested Capital (2012 - 2026) Analysis & Trends

United Parks & Resorts has reported Invested Capital for 15 years, with the latest figure at -$541.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Invested Capital fell 17.05% year-over-year to -$541.8 million; the trailing twelve-month figure through Mar 2026 stood at -$541.8 million (down 17.05% YoY), and the FY2025 full-year result was -$420.4 million, up 5.77% from the prior year.
  • Invested Capital for Q1 2026 stood at -$541.8 million, down from -$420.4 million in the prior quarter.
  • The five-year high for Invested Capital was -$140.4 million in Q1 2022, with the low at -$541.8 million in Q1 2026.
  • Historically, Invested Capital has averaged -$363.2 million across 5 years, with a median of -$389.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Invested Capital tumbled 1842.25% — and 2023, when it soared 53.9%.
  • United Parks & Resorts' Invested Capital stood at -$425.7 million in 2022, then soared by 53.9% to -$196.2 million in 2023, then tumbled by 127.37% to -$446.1 million in 2024, then rose by 5.77% to -$420.4 million in 2025, then dropped by 28.88% to -$541.8 million in 2026.
  • The last three Invested Capital figures came in at -$541.8 million (Q1 2026), -$420.4 million (Q4 2025), and -$293.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 1.17 Bn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 4.72 Bn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 853.07 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 4.44 Bn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.00 Bn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 724.10 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 2.55 Bn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 561.75 Mn
10 United Parks & Resorts 2.20 Bn 2.17 Bn 107.05 Mn -541.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -541.83 Mn
Dec 31, 2025 -420.41 Mn
Sep 30, 2025 -293.34 Mn
Jun 30, 2025 -379.43 Mn
Mar 31, 2025 -462.89 Mn
Dec 31, 2024 -446.14 Mn
Sep 30, 2024 -440.32 Mn
Jun 30, 2024 -349.40 Mn
Mar 31, 2024 -231.36 Mn
Dec 31, 2023 -196.22 Mn
Sep 30, 2023 -240.40 Mn
Jun 30, 2023 -365.51 Mn
Mar 31, 2023 -442.65 Mn
Dec 31, 2022 -425.66 Mn
Sep 30, 2022 -408.30 Mn
Jun 30, 2022 -389.45 Mn
Mar 31, 2022 -140.44 Mn
Dec 31, 2021 -21.92 Mn
Sep 30, 2021 23.48 Mn
Jun 30, 2021 44.19 Mn