United Parks & Resorts (PRKS) Receivables - Net (2012 - 2026)
United Parks & Resorts (PRKS) reported Receivables - Net of $91.2 million for Q1 2026, up 13.27% on a YoY basis 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 - Net (2012 - 2026) Analysis & Trends
United Parks & Resorts has reported Receivables - Net for 15 years, with the latest figure at $91.2 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net rose 13.27% year-over-year to $91.2 million; the trailing twelve-month figure through Mar 2026 stood at $91.2 million (up 13.27% YoY), and the FY2025 full-year result was $77.3 million, down 2.71% from the prior year.
- Receivables - Net for Q1 2026 stood at $91.2 million, up from $77.3 million in the prior quarter.
- The five-year high for Receivables - Net was $100.8 million in Q2 2024, with the low at $71.0 million in Q4 2022.
- Historically, Receivables - Net has averaged $82.2 million across 5 years, with a median of $80.4 million in 2024.
- The largest YoY upside for Receivables - Net was 40.78% in 2022 against a maximum downside of 10.2% in 2022.
- United Parks & Resorts' Receivables - Net 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.
- The last three Receivables - Net figures came in at $91.2 million (Q1 2026), $77.3 million (Q4 2025), and $85.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | United Parks & Resorts | 2.20 Bn | 2.17 Bn | 107.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.18 Mn |
| Mar 31, 2026 | 91.18 Mn |
| Dec 31, 2025 | 77.29 Mn |
| Dec 31, 2025 | 77.29 Mn |
| Sep 30, 2025 | 85.10 Mn |
| Sep 30, 2025 | 85.10 Mn |
| Jun 30, 2025 | 94.04 Mn |
| Jun 30, 2025 | 94.04 Mn |
| Mar 31, 2025 | 80.50 Mn |
| Mar 31, 2025 | 80.50 Mn |
| Dec 31, 2024 | 79.44 Mn |
| Dec 31, 2024 | 79.44 Mn |
| Sep 30, 2024 | 86.63 Mn |
| Sep 30, 2024 | 86.63 Mn |
| Jun 30, 2024 | 100.82 Mn |
| Jun 30, 2024 | 100.82 Mn |
| Mar 31, 2024 | 80.43 Mn |
| Mar 31, 2024 | 80.43 Mn |
| Dec 31, 2023 | 73.85 Mn |
| Dec 31, 2023 | 73.85 Mn |