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

United Parks & Resorts (PRKS) has 14 years of Other Working Capital Changes data on record, last reported at $27.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 421.35% year-over-year to $27.4 million; the TTM value through Dec 2025 reached $31.3 million, up 696.18%, while the annual FY2025 figure was $31.3 million, 696.18% up from the prior year.
  • Other Working Capital Changes reached $27.4 million in Q4 2025 per PRKS's latest filing, up from -$20.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $61.9 million in Q2 2024 and bottomed at -$70.8 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $1.2 million, with a median of $2.7 million recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 8641.86% in 2022, down 5130.11% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $43000.0 in 2021, then surged by 8641.86% to $3.8 million in 2022, then tumbled by 1062.73% to -$36.2 million in 2023, then skyrocketed by 76.42% to -$8.5 million in 2024, then surged by 421.35% to $27.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $27.4 million in Q4 2025, -$20.1 million in Q3 2025, and $21.0 million in Q2 2025.