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