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| Date | Value |
|---|---|
| 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 |