United Parks & Resorts (PRKS) Non-cash Items (2015 - 2025)

United Parks & Resorts (PRKS) reported Non-cash Items of $835000.0 for Q4 2025, down 78.84% on a YoY basis from $3.9 million in Q4 2024, and down 78.84% quarter-over-quarter from $3.9 million in Q4 2024.

United Parks & Resorts (PRKS) Non-cash Items (2015 - 2025) Analysis & Trends

United Parks & Resorts has reported Non-cash Items for 11 years, with the latest figure at $835000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 78.84% year-over-year to $835000.0; the trailing twelve-month figure through Dec 2025 stood at $835000.0 (down 78.84% YoY), and the FY2025 full-year result was $835000.0, down 78.84% from the prior year.
  • Non-cash Items for Q4 2025 stood at $835000.0, down from $3.9 million in the prior quarter.
  • The five-year high for Non-cash Items was $16.7 million in Q4 2021, with the low at $835000.0 in Q4 2025.
  • Historically, Non-cash Items has averaged $6.8 million across 5 years, with a median of $4.3 million in 2023.
  • Annual changes were most pronounced in 2021 — Non-cash Items surged 144.01% — and 2025, when it tumbled 78.84%.
  • United Parks & Resorts' Non-cash Items stood at $16.7 million in 2021, then plunged by 52.42% to $8.0 million in 2022, then slumped by 46.14% to $4.3 million in 2023, then dropped by 8.02% to $3.9 million in 2024, then plunged by 78.84% to $835000.0 in 2025.
  • The last three Non-cash Items figures came in at $835000.0 (Q4 2025), $3.9 million (Q4 2024), and $4.3 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 United Parks & Resorts 2.20 Bn 2.17 Bn 107.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 835,000.00
Dec 31, 2025 835,000.00
Dec 31, 2024 3.95 Mn
Dec 31, 2024 3.95 Mn
Dec 31, 2023 4.29 Mn
Dec 31, 2023 4.29 Mn
Dec 31, 2022 7.97 Mn
Dec 31, 2022 7.97 Mn
Dec 31, 2021 16.74 Mn
Dec 31, 2021 16.74 Mn
Dec 31, 2020 6.86 Mn
Dec 31, 2020 6.86 Mn
Dec 31, 2019 8.49 Mn
Dec 31, 2019 8.49 Mn
Sep 30, 2019 4.34 Mn
Sep 30, 2019 4.34 Mn
Jun 30, 2019 464,385.00
Jun 30, 2019 464,385.00
Mar 31, 2019 556,676.00
Mar 31, 2019 556,676.00