KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parks & Resorts (PRKS) Other Working Capital Changes (2016 - 2026)

United Parks & Resorts filings provide 15 years of Other Working Capital Changes readings, the most recent being -$2.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 110.68% to -$2.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.5 million, a 44.71% decrease, with the full-year FY2025 number at $22590.0, up 53.63% from a year prior.
  • Other Working Capital Changes hit -$2.1 million in Q1 2026 for United Parks & Resorts, down from $5.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $53.6 million in Q1 2022 to a low of -$43.5 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$1000.0 (2022), compared with a mean of $473411.8.
  • Biggest five-year swings in Other Working Capital Changes: surged 2015.44% in 2022 and later plummeted 3618800.0% in 2023.
  • United Parks & Resorts' Other Working Capital Changes stood at -$1000.0 in 2022, then plummeted by 3618800.0% to -$36.2 million in 2023, then soared by 103.4% to $1.2 million in 2024, then surged by 326.79% to $5.3 million in 2025, then tumbled by 140.72% to -$2.1 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$2.1 million (Q1 2026), $5.3 million (Q4 2025), and -$5.6 million (Q3 2025) per Business Quant data.