Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pursuit Attractions & Hospitality (PRSU) Other Working Capital Changes (2016 - 2026)

Pursuit Attractions & Hospitality filings provide 16 years of Other Working Capital Changes readings, the most recent being $2.5 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 2215.97% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $766000.0, a 95.66% decrease, with the full-year FY2025 number at $766000.0, down 95.66% from a year prior.
  • Other Working Capital Changes hit $2.5 million in Q4 2025 for Pursuit Attractions & Hospitality, up from -$11.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.1 million in Q4 2021 to a low of -$16.7 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was $1.7 million (2024), compared with a mean of -$276150.0.
  • The widest YoY moves for Other Working Capital Changes: up 2215.97% in 2025, down 764.03% in 2025.
  • Pursuit Attractions & Hospitality's Other Working Capital Changes stood at $17.1 million in 2021, then tumbled by 30.18% to $11.9 million in 2022, then plummeted by 225.41% to -$15.0 million in 2023, then soared by 99.21% to -$119000.0 in 2024, then skyrocketed by 2215.97% to $2.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $2.5 million (Q4 2025), -$11.4 million (Q3 2025), and $1.7 million (Q2 2025) per Business Quant data.