United Parks & Resorts (PRKS) Other Working Capital Changes (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Other Working Capital Changes of -$2.1 million for Q1 2026, down 105.07% year-over-year from $42.2 million in Q1 2025, and down 107.81% quarter-over-quarter from $27.4 million in Q4 2025.
United Parks & Resorts (PRKS) Other Working Capital Changes (2012 - 2026) Analysis & Trends
United Parks & Resorts' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 105.07% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$13.1 million (down 118.54% YoY), while the FY2025 annual figure was $31.3 million, down 7.49% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.1 million, down from $27.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $21.3 million in Q1 2024, with the low at -$12.9 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $2.6 million (2022), against an average of $2.2 million.
- Peak annual rise in Other Working Capital Changes reached 2251200.0% in 2023, while the deepest fall reached 1044.25% in 2023.
- United Parks & Resorts' Other Working Capital Changes stood at -$1000.0 in 2022, then soared by 2251200.0% to $22.5 million in 2023, then grew by 14.9% to $25.9 million in 2024, then advanced by 6.03% to $27.4 million in 2025, then slumped by 107.81% to -$2.1 million in 2026.
- Business Quant data shows PRKS's Other Working Capital Changes at -$2.1 million in Q1 2026, $27.4 million in Q4 2025, and $1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn |
| 10 | United Parks & Resorts | 2.04 Bn | 2.03 Bn | 267.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 820,000.00 |
| Jun 30, 2026 | 820,000.00 |
| Jun 30, 2026 | 820,000.00 |
| Mar 31, 2026 | 8.80 Mn |
| Mar 31, 2026 | 8.80 Mn |
| Mar 31, 2026 | 8.80 Mn |
| Dec 31, 2025 | 5.26 Mn |
| Dec 31, 2025 | 5.26 Mn |
| Dec 31, 2025 | 5.26 Mn |
| Sep 30, 2025 | -5.59 Mn |
| Sep 30, 2025 | -5.59 Mn |
| Sep 30, 2025 | -5.59 Mn |
| Jun 30, 2025 | 3.94 Mn |
| Jun 30, 2025 | 3.94 Mn |
| Jun 30, 2025 | 3.94 Mn |
| Mar 31, 2025 | 20.04 Mn |
| Mar 31, 2025 | 20.04 Mn |
| Mar 31, 2025 | 20.04 Mn |
| Dec 31, 2024 | -12.85 Mn |
| Dec 31, 2024 | -12.85 Mn |