United Parks & Resorts (PRKS) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for United Parks & Resorts (PRKS) over the last 14 years, with Q3 2025 value amounting to -$36.8 million.
- United Parks & Resorts' Other Working Capital Changes rose 4126.94% to -$36.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.4 million, marking a year-over-year increase of 1933.83%. This contributed to the annual value of $14704.0 for FY2024, which is 11910.3% up from last year.
- United Parks & Resorts' Other Working Capital Changes amounted to -$36.8 million in Q3 2025, which was up 4126.94% from $15.8 million recorded in Q2 2025.
- United Parks & Resorts' Other Working Capital Changes' 5-year high stood at $66.4 million during Q1 2021, with a 5-year trough of -$63.2 million in Q3 2021.
- For the 5-year period, United Parks & Resorts' Other Working Capital Changes averaged around $7.0 million, with its median value being $15.8 million (2025).
- Data for United Parks & Resorts' Other Working Capital Changes shows a peak YoY increase of 43508.06% (in 2021) and a maximum YoY decrease of 2789673.91% (in 2021) over the last 5 years.
- Over the past 5 years, United Parks & Resorts' Other Working Capital Changes (Quarter) stood at -$25.6 million in 2021, then skyrocketed by 90.09% to -$2.5 million in 2022, then surged by 426.9% to $8.3 million in 2023, then surged by 59.74% to $13.2 million in 2024, then crashed by 378.06% to -$36.8 million in 2025.
- Its Other Working Capital Changes was -$36.8 million in Q3 2025, compared to $15.8 million in Q2 2025 and $42.2 million in Q1 2025.