Annual Working Capital
-$526.81M$332.92M-171.71%
Summary
- Current Value
- As of today, FUN annual working capital is -$526.81M, down -171.71% on
- Historical Performance
- FUN annual working capital is down -346.93% over the past 3 years, and down -1658.54% over the past 5 years
- All-Time High Comparison
- FUN annual working capital is currently -306.97% below its historical high of $254.53M set on
- 3-Year Low Comparison
- FUN annual working capital is at its 3-year low
- Sector Comparison
- FUN annual working capital is higher than 4.77% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$526.81M | -171.7% | -346.9% | -1658.5% | -650.3% | |
| Quarterly Working Capital | -$359.72M | +47.4% | -1499.9% | -933.7% | -1199.0% | |
| Price | $18.07 | -59.9% | -56.2% | -56.1% | +2.8% | |
| Annual Current Assets | $399.87M | +91.5% | +51.7% | +35.9% | +552.2% | |
| Annual Current Liabilities | $926.68M | +130.1% | +142.9% | +185.9% | +604.6% | |
| Annual Current Ratio | 0.43 | -17.3% | -37.7% | -52.8% | -8.5% | |
| Annual Quick Ratio | 0.35 | -16.7% | -42.6% | -56.8% | +34.6% | |
| Annual Shareholders Equity | $2.04B | +447.1% | +390.1% | +10000.0% | +1565.8% | |
| Market Cap | $2B | -59.4% | -15.5% | -21.4% | +88.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$153.21M | N/A | -243.8% |
| 5Y | $254.53M | N/A | -307.0% |
| All | $254.53M | -307.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$526.81M | at low | |
| 5Y | -$526.81M | at low | |
| All | -$526.81M | at low |
Working Capital History
FAQ
What is the current annual working capital of FUN?
As of today, FUN annual working capital is -$526.81M
What is 1-year change in FUN annual working capital?
FUN annual working capital is down -171.71% year-over-year
What is 3-year change in FUN annual working capital?
FUN annual working capital is down -346.93% over the past 3 years
How far is FUN annual working capital from its all-time high?
FUN annual working capital is currently -306.97% below its historical high of $254.53M set on December 31, 2020
How does FUN annual working capital rank versus sector peers?
FUN annual working capital is higher than 4.77% of companies in Consumer Cyclical sector
When is FUN next annual earnings release?
The next annual earnings release for FUN is on
Quarterly Working Capital
-$359.72M$118.93M+24.85%
Summary
- Current Value
- As of today, FUN quarterly working capital is -$359.72M, up +24.85% on
- Historical Performance
- FUN quarterly working capital is up +47.38% year-over-year, and down -1499.88% over the past 3 years
- All-Time High Comparison
- FUN quarterly working capital is currently -208.42% below its historical high of $331.77M set on
- 3-Year Low Comparison
- FUN quarterly working capital is +47.38% above its 3-year low of -$683.65M reached on
- Sector Comparison
- FUN quarterly working capital is higher than 6.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$359.72M | +24.9% | +47.4% | -1499.9% | -933.7% | |
| Annual Working Capital | -$526.81M | – | -171.7% | -346.9% | -1658.5% | |
| Price | $18.07 | -27.5% | -59.9% | -56.2% | -56.1% | |
| Quarterly Current Assets | $500.62M | -2.5% | +9.6% | +14.1% | +47.0% | |
| Quarterly Current Liabilities | $860.34M | -13.3% | -24.6% | +86.5% | +189.3% | |
| Quarterly Current Ratio | 0.58 | +11.5% | +45.0% | -39.0% | -49.6% | |
| Quarterly Quick Ratio | 0.48 | +14.3% | +50.0% | -42.9% | -50.5% | |
| Quarterly Shareholders Equity | $614.31M | -65.4% | -73.8% | +229.0% | +210.4% | |
| Market Cap | $2B | -27.4% | -59.4% | -15.5% | -21.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$359.72M | at high | |
| 3Y | -$141.15M | -154.8% | |
| 5Y | $331.77M | -208.4% | |
| All | $331.77M | -208.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$656.57M | +45.2% | |
| 3Y | -$683.65M | +47.4% | |
| 5Y | -$683.65M | +47.4% | |
| All | -$683.65M | +47.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FUN?
As of today, FUN quarterly working capital is -$359.72M
What is FUN quarterly working capital most recent change?
FUN quarterly working capital was up +24.85% on September 28, 2025
What is 1-year change in FUN quarterly working capital?
FUN quarterly working capital is up +47.38% year-over-year
How far is FUN quarterly working capital from its all-time high?
FUN quarterly working capital is currently -208.42% below its historical high of $331.77M set on September 26, 2021
How does FUN quarterly working capital rank versus sector peers?
FUN quarterly working capital is higher than 6.83% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FUN Official Website www.sixflags.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1999001/000199900125000175/0001999001-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1999001/000199900125000052/0001999001-25-000052-index.htm
- FUN Profile on Yahoo Finance finance.yahoo.com/quote/FUN
- FUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fun