United Parks & Resorts (PRKS) Other financing activities (2012 - 2026)

United Parks & Resorts (PRKS) reported Other financing activities of -$277000.0 for Q1 2026, up 23.48% on a YoY basis from -$224326.6 in Q1 2025, and up 26.53% quarter-over-quarter from -$377000.0 in Q4 2025.

United Parks & Resorts (PRKS) Other financing activities (2012 - 2026) Analysis & Trends

United Parks & Resorts has reported Other financing activities for 15 years, with the latest figure at -$277000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 23.48% year-over-year to -$277000.0; the trailing twelve-month figure through Mar 2026 stood at $490000.0 (up 113.8% YoY), and the FY2025 full-year result 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 $14.3 million in Q2 2022, with the low at -$4.4 million in Q4 2024.
  • Historically, Other financing activities has averaged $2.3 million across 5 years, with a median of $540000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Other financing activities surged 887.83% — and 2024, when it sank 158.2%.
  • United Parks & Resorts' Other financing activities stood at -$953000.0 in 2022, then surged by 887.83% to $7.5 million in 2023, then slumped by 158.2% to -$4.4 million in 2024, then surged by 91.37% to -$377000.0 in 2025, then advanced by 26.53% to -$277000.0 in 2026.
  • The last three Other financing activities figures came in at -$277000.0 (Q1 2026), -$377000.0 (Q4 2025), and $540000.0 (Q3 2025), 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
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 540,000.00
Sep 30, 2025 540,000.00
Jun 30, 2025 604,000.00
Jun 30, 2025 604,000.00
Mar 31, 2025 -362,000.00
Mar 31, 2025 -362,000.00
Dec 31, 2024 -4.37 Mn
Dec 31, 2024 -4.37 Mn
Sep 30, 2024 245,000.00
Sep 30, 2024 245,000.00
Jun 30, 2024 937,000.00
Jun 30, 2024 937,000.00
Mar 31, 2024 7.46 Mn
Mar 31, 2024 7.46 Mn
Dec 31, 2023 7.51 Mn
Dec 31, 2023 7.51 Mn