United Parks & Resorts (PRKS) Other financing activities (2016 - 2026)

United Parks & Resorts (PRKS) posted quarterly Other financing activities of -$277000.0 for Q1 2026, down 178.92% year-over-year from $351000.0 in Q1 2025, and up 26.53% quarter-over-quarter from -$377000.0 in Q4 2025.

United Parks & Resorts (PRKS) Other financing activities (2016 - 2026) Analysis & Trends

United Parks & Resorts' Other financing activities history runs 10 years deep, the most recent figure standing at -$277000.0 for Q1 2026.

  • In Q1 2026, Other financing activities fell 178.92% year-over-year to -$277000.0; the TTM figure through Mar 2026 stood at -$2.1 million (down 57.85% YoY), while the FY2025 annual figure was -$1.5 million, down 20.26% from the prior year.
  • Other financing activities for Q1 2026 stood at -$277000.0, up from -$377000.0 in the prior quarter.
  • The five-year high for Other financing activities was $3.6 million in Q4 2023, with the low at -$2.4 million in Q3 2022.
  • The 5-year median for Other financing activities is -$152000.0 (2023), against an average of $174882.4.
  • Peak annual rise in Other financing activities reached 589.25% in 2024, while the deepest fall reached 394.06% in 2024.
  • United Parks & Resorts' Other financing activities stood at $3.5 million in 2022, then gained by 3.88% to $3.6 million in 2023, then sank by 109.95% to -$357000.0 in 2024, then dropped by 5.6% to -$377000.0 in 2025, then advanced by 26.53% to -$277000.0 in 2026.
  • Business Quant data shows PRKS's Other financing activities at -$277000.0 in Q1 2026, -$377000.0 in Q4 2025, and -$1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn
10 United Parks & Resorts 2.11 Bn 2.09 Bn 267.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -783,000.00
Jun 30, 2026 -783,000.00
Mar 31, 2026 -277,000.00
Mar 31, 2026 -277,000.00
Dec 31, 2025 -377,000.00
Dec 31, 2025 -377,000.00
Sep 30, 2025 -1.50 Mn
Sep 30, 2025 -1.50 Mn
Jun 30, 2025 44,000.00
Jun 30, 2025 44,000.00
Mar 31, 2025 351,000.00
Mar 31, 2025 351,000.00
Dec 31, 2024 -357,000.00
Dec 31, 2024 -357,000.00
Sep 30, 2024 -2.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 664,000.00
Jun 30, 2024 664,000.00
Mar 31, 2024 455,000.00
Mar 31, 2024 455,000.00