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United Parks & Resorts (PRKS) Invested Capital (2016 - 2026)

United Parks & Resorts filings provide 15 years of Invested Capital readings, the most recent being -$541.8 million for Q1 2026.

  • On a quarterly basis, Invested Capital fell 17.05% to -$541.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$541.8 million, a 17.05% decrease, with the full-year FY2025 number at -$420.4 million, up 5.77% from a year prior.
  • Invested Capital hit -$541.8 million in Q1 2026 for United Parks & Resorts, down from -$420.4 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of -$140.4 million in Q1 2022 to a low of -$541.8 million in Q1 2026.
  • Median Invested Capital over the past 5 years was -$389.5 million (2022), compared with a mean of -$363.2 million.
  • Biggest five-year swings in Invested Capital: plummeted 1842.25% in 2022 and later surged 53.9% in 2023.
  • United Parks & Resorts' Invested Capital stood at -$425.7 million in 2022, then surged by 53.9% to -$196.2 million in 2023, then tumbled by 127.37% to -$446.1 million in 2024, then increased by 5.77% to -$420.4 million in 2025, then fell by 28.88% to -$541.8 million in 2026.
  • The last three reported values for Invested Capital were -$541.8 million (Q1 2026), -$420.4 million (Q4 2025), and -$293.3 million (Q3 2025) per Business Quant data.