United Parks & Resorts (PRKS) Other Working Capital Changes (2012 - 2026)

United Parks & Resorts has reported Other Working Capital Changes for 15 years, with the latest figure at -$2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 110.68% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (down 44.71% YoY), and the FY2025 full-year result was $22590.0, up 53.63% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.1 million, down from $5.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $53.6 million in Q1 2022, with the low at -$43.5 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $473411.8 across 5 years, with a median of -$1000.0 in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 2015.44% — and 2023, when it sank 3618800.0%.
• United Parks & Resorts' Other Working Capital Changes stood at -$1000.0 in 2022, then slumped by 3618800.0% to -$36.2 million in 2023, then jumped by 103.4% to $1.2 million in 2024, then soared by 326.79% to $5.3 million in 2025, then tumbled by 140.72% to -$2.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.1 million (Q1 2026), $5.3 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.