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United Parks & Resorts (PRKS) Other Working Capital Changes (2016 - 2025)

United Parks & Resorts' Other Working Capital Changes history spans 14 years, with the latest figure at -$405000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 101.9% year-over-year to -$405000.0; the TTM value through Dec 2025 reached $3.5 million, down 89.79%, while the annual FY2025 figure was $22590.0, 53.63% up from the prior year.
  • Other Working Capital Changes reached -$405000.0 in Q4 2025 per PRKS's latest filing, up from -$20.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $119.3 million in Q2 2021 to a low of -$123.5 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $1.8 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 4752.18% in 2021, then tumbled 20559.83% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.1 million in 2021, then crashed by 364.71% to -$10.8 million in 2022, then tumbled by 103.47% to -$22.0 million in 2023, then soared by 197.21% to $21.4 million in 2024, then crashed by 101.9% to -$405000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Other Working Capital Changes are -$405000.0 (Q4 2025), -$20.1 million (Q3 2025), and $23.0 million (Q2 2025).