United Parks & Resorts (PRKS) Receivables (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Receivables of $91.2 million for Q1 2026, up 13.27% year-over-year from $80.5 million in Q1 2025, and up 17.97% quarter-over-quarter from $77.3 million in Q4 2025.
United Parks & Resorts (PRKS) Receivables (2012 - 2026) Analysis & Trends
United Parks & Resorts' Receivables history runs 15 years deep, the most recent figure standing at $91.2 million for Q1 2026.
- In Q1 2026, Receivables rose 13.27% year-over-year to $91.2 million; the TTM figure through Mar 2026 stood at $91.2 million (up 13.27% YoY), while the FY2025 annual figure was $77.3 million, down 2.71% from the prior year.
- Receivables for Q1 2026 stood at $91.2 million, up from $77.3 million in the prior quarter.
- The five-year high for Receivables was $100.8 million in Q2 2024, with the low at $71.0 million in Q4 2022.
- The 5-year median for Receivables is $80.4 million (2024), against an average of $82.2 million.
- Peak annual rise in Receivables reached 40.78% in 2022, while the deepest fall reached 10.2% in 2022.
- United Parks & Resorts' Receivables stood at $71.0 million in 2022, then grew by 3.93% to $73.8 million in 2023, then grew by 7.58% to $79.4 million in 2024, then dropped by 2.71% to $77.3 million in 2025, then rose by 17.97% to $91.2 million in 2026.
- Business Quant data shows PRKS's Receivables at $91.2 million in Q1 2026, $77.3 million in Q4 2025, and $85.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn | 712.40 Mn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn | 843.70 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 32.27 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 489.38 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 820.32 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 109.13 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 174.78 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 315.70 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 107.25 Mn |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | 100.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.33 Mn |
| Mar 31, 2026 | 91.18 Mn |
| Dec 31, 2025 | 77.29 Mn |
| Sep 30, 2025 | 85.10 Mn |
| Jun 30, 2025 | 94.04 Mn |
| Mar 31, 2025 | 80.50 Mn |
| Dec 31, 2024 | 79.44 Mn |
| Sep 30, 2024 | 86.63 Mn |
| Jun 30, 2024 | 100.82 Mn |
| Mar 31, 2024 | 80.43 Mn |
| Dec 31, 2023 | 73.85 Mn |
| Sep 30, 2023 | 80.10 Mn |
| Jun 30, 2023 | 87.53 Mn |
| Mar 31, 2023 | 72.50 Mn |
| Dec 31, 2022 | 71.05 Mn |
| Sep 30, 2022 | 77.69 Mn |
| Jun 30, 2022 | 84.00 Mn |
| Mar 31, 2022 | 74.58 Mn |
| Dec 31, 2021 | 76.95 Mn |
| Sep 30, 2021 | 86.51 Mn |