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