KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parks & Resorts (PRKS) Non-cash Items (2016 - 2025)

United Parks & Resorts filings provide 11 years of Non-cash Items readings, the most recent being $835000.0 for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 78.84% to $835000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $835000.0, a 78.84% decrease, with the full-year FY2025 number at $835000.0, down 78.84% from a year prior.
  • Non-cash Items hit $835000.0 in Q4 2025 for United Parks & Resorts, down from $3.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $16.7 million in Q4 2021 to a low of $835000.0 in Q4 2025.
  • Median Non-cash Items over the past 5 years was $4.3 million (2023), compared with a mean of $6.8 million.
  • Biggest five-year swings in Non-cash Items: soared 4162.86% in 2021 and later crashed 78.84% in 2025.
  • United Parks & Resorts' Non-cash Items stood at $16.7 million in 2021, then tumbled by 52.42% to $8.0 million in 2022, then tumbled by 46.14% to $4.3 million in 2023, then fell by 8.02% to $3.9 million in 2024, then crashed by 78.84% to $835000.0 in 2025.
  • The last three reported values for Non-cash Items were $835000.0 (Q4 2025), $3.9 million (Q4 2024), and $4.3 million (Q4 2023) per Business Quant data.