United Parks & Resorts (PRKS) Other Working Capital Changes (2012 - 2026)
United Parks & Resorts (PRKS) recorded Other Working Capital Changes of $11.86 million in Q2 2026, down 25.0% from $15.82 million a year earlier and down 81.3% from the prior quarter.
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Analysis
United Parks & Resorts (PRKS) Other Working Capital Changes (2012 - 2026) Analysis & Trends
On a TTM basis, United Parks & Resorts' Other Working Capital Changes came in at $48.53 million as of Jun 30, 2026, up 465.5% year-over-year; for FY2025, it came in at $31.28 million, down 7.5% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $33.82 million in FY2024 (+10.8%), $30.52 million in FY2023 (+99.8%), $15.28 million in FY2022 (-53.8%) and $33.07 million in FY2021 (+31.9%).
- Quarterly Other Working Capital Changes has ranged from -$63.17 million in Q3 2021 to $63.41 million in Q1 2026 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last six quarters, with an average decline of 0.9%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 68.9% in Q2 2024, against a decline of 50.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $63.41 million (Q1 2026), $10.07 million (Q4 2025) and -$36.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 26.06 Bn | 12.66 Bn | 1.47 Bn |
| 2 | Flutter Entertainment | 14.35 Bn | 7.74 Bn | 1.52 Bn |
| 3 | Life Time Group Holdings | 10.48 Bn | 9.65 Bn | 419.01 Mn |
| 4 | DraftKings | 9.19 Bn | 4.85 Bn | 551.45 Mn |
| 5 | Wynn Resorts | 8.47 Bn | 2.61 Bn | 655.12 Mn |
| 6 | MGM Resorts International | 8.13 Bn | -1.17 Bn | 1.73 Bn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn |
| 9 | Churchill Downs | 6.86 Bn | 6.09 Bn | 207.00 Mn |
| 10 | United Parks & Resorts | 1.86 Bn | 1.53 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3,000.00 |
| Mar 31, 2026 | 2.14 Mn |
| Dec 31, 2025 | 405,000.00 |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | 346,000.00 |
| Mar 31, 2025 | -3.02 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | -639,000.00 |
| Dec 31, 2023 | 928,000.00 |
| Sep 30, 2023 | -346,000.00 |
| Jun 30, 2023 | -2.44 Mn |
| Mar 31, 2023 | -5.23 Mn |
| Dec 31, 2022 | 1,000.00 |
| Sep 30, 2022 | 4.39 Mn |
| Jun 30, 2022 | -4.71 Mn |
| Mar 31, 2022 | 3.74 Mn |
| Dec 31, 2021 | -30,000.00 |
| Sep 30, 2021 | -437,000.00 |
API Access
United Parks & Resorts Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PRKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PRKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PRKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();