annual working capital:
-$526.81M-$332.92M(-171.71%)Summary
- As of today (June 22, 2025), FUN annual working capital is -$526.81 million, with the most recent change of -$332.92 million (-171.71%) on December 31, 2024.
- During the last 3 years, FUN annual working capital has fallen by -$408.93 million (-346.93%).
- FUN annual working capital is now -306.97% below its all-time high of $254.53 million, reached on December 31, 2020.
Performance
FUN Working capital Chart
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Highlights
Range
Earnings dates
quarterly working capital:
-$656.57M-$129.76M(-24.63%)Summary
- As of today (June 22, 2025), FUN quarterly working capital is -$656.57 million, with the most recent change of -$129.76 million (-24.63%) on March 30, 2025.
- Over the past year, FUN quarterly working capital has dropped by -$422.49 million (-180.49%).
- FUN quarterly working capital is now -297.90% below its all-time high of $331.77 million, reached on September 26, 2021.
Performance
FUN quarterly working capital Chart
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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
FUN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -171.7% | -180.5% |
| 3 y3 years | -346.9% | -360.7% |
| 5 y5 years | -1658.5% | -673.5% |
FUN Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -346.9% | at low | -2820.2% | +4.0% |
| 5 y | 5-year | -307.0% | at low | -297.9% | +4.0% |
| alltime | all time | -307.0% | at low | -297.9% | +4.0% |
FUN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$656.57M(+24.6%) |
| Dec 2024 | -$526.81M(+171.7%) | -$526.81M(-22.9%) |
| Sep 2024 | - | -$683.65M(+154.6%) |
| Jun 2024 | - | -$268.48M(+14.7%) |
| Mar 2024 | - | -$234.08M(+20.7%) |
| Dec 2023 | -$193.89M(+26.5%) | -$193.89M(+37.4%) |
| Sep 2023 | - | -$141.15M(-39.6%) |
| Jun 2023 | - | -$233.60M(+2.7%) |
| Mar 2023 | - | -$227.35M(+48.4%) |
| Dec 2022 | -$153.21M(+30.0%) | -$153.21M(+581.4%) |
| Sep 2022 | - | -$22.48M(-31.9%) |
| Jun 2022 | - | -$33.02M(-76.8%) |
| Mar 2022 | - | -$142.53M(+20.9%) |
| Dec 2021 | -$117.87M(-146.3%) | -$117.87M(-135.5%) |
| Sep 2021 | - | $331.77M(+310.7%) |
| Jun 2021 | - | $80.79M(-44.8%) |
| Mar 2021 | - | $146.39M(-42.5%) |
| Dec 2020 | $254.53M(-949.7%) | $254.53M(+489.9%) |
| Sep 2020 | - | $43.15M(-76.5%) |
| Jun 2020 | - | $183.81M(-316.6%) |
| Mar 2020 | - | -$84.88M(+183.3%) |
| Dec 2019 | -$29.96M(-13.2%) | -$29.96M(-154.2%) |
| Sep 2019 | - | $55.32M(-60.4%) |
| Jun 2019 | - | $139.83M(-228.7%) |
| Mar 2019 | - | -$108.63M(+214.8%) |
| Dec 2018 | -$34.51M(-260.6%) | -$34.51M(-276.8%) |
| Sep 2018 | - | $19.52M(-115.3%) |
| Jun 2018 | - | -$127.36M(+28.4%) |
| Mar 2018 | - | -$99.20M(-561.6%) |
| Dec 2017 | $21.49M(-145.7%) | $21.49M(-59.7%) |
| Sep 2017 | - | $53.31M(-157.6%) |
| Jun 2017 | - | -$92.51M(-12.2%) |
| Mar 2017 | - | -$105.39M(+124.2%) |
| Dec 2016 | -$47.01M(+221.0%) | -$47.01M(-322.8%) |
| Sep 2016 | - | $21.10M(-120.2%) |
| Jun 2016 | - | -$104.67M(+4.0%) |
| Mar 2016 | - | -$100.69M(+587.5%) |
| Dec 2015 | -$14.64M(-366.4%) | -$14.64M(-119.9%) |
| Sep 2015 | - | $73.62M(-182.6%) |
| Jun 2015 | - | -$89.11M(+19.7%) |
| Mar 2015 | - | -$74.44M(-1454.0%) |
| Dec 2014 | $5.50M(-80.2%) | $5.50M(-93.6%) |
| Sep 2014 | - | $85.27M(-251.6%) |
| Jun 2014 | - | -$56.23M(-9.0%) |
| Mar 2014 | - | -$61.83M(-323.2%) |
| Dec 2013 | $27.70M(+853.8%) | $27.70M(-67.9%) |
| Sep 2013 | - | $86.37M(-266.8%) |
| Jun 2013 | - | -$51.78M(-1.7%) |
| Mar 2013 | - | -$52.69M(-1914.5%) |
| Dec 2012 | $2.90M(-102.8%) | $2.90M(+551.1%) |
| Sep 2012 | - | $446.00K(-100.7%) |
| Jun 2012 | - | -$66.95M(-6.2%) |
| Mar 2012 | - | -$71.41M(-31.9%) |
| Dec 2011 | -$104.93M(+6.5%) | -$104.93M(+87.7%) |
| Sep 2011 | - | -$55.91M(-68.8%) |
| Jun 2011 | - | -$179.17M(+9.5%) |
| Mar 2011 | - | -$163.64M(+66.1%) |
| Dec 2010 | -$98.52M(+40.3%) | -$98.52M(+255.8%) |
| Sep 2010 | - | -$27.69M(-30.4%) |
| Jun 2010 | - | -$39.78M(+11.9%) |
| Mar 2010 | - | -$35.56M(-49.4%) |
| Dec 2009 | -$70.21M(+38.5%) | -$70.21M(+22.6%) |
| Sep 2009 | - | -$57.27M(+32.7%) |
| Jun 2009 | - | -$43.16M(+35.2%) |
| Mar 2009 | - | -$31.91M(-37.1%) |
| Dec 2008 | -$50.70M(-15.4%) | -$50.70M(-6.5%) |
| Sep 2008 | - | -$54.23M(+4.4%) |
| Jun 2008 | - | -$51.92M(+14.6%) |
| Mar 2008 | - | -$45.31M(-24.4%) |
| Dec 2007 | -$59.96M | -$59.96M(-37.5%) |
| Sep 2007 | - | -$95.92M(+68.6%) |
| Jun 2007 | - | -$56.88M(+23.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | -$45.91M(-16.1%) |
| Dec 2006 | -$54.75M(-39.2%) | -$54.75M(+6.4%) |
| Sep 2006 | - | -$51.45M(-48.0%) |
| Jun 2006 | - | -$98.91M(-1.0%) |
| Mar 2006 | - | -$99.87M(+10.8%) |
| Dec 2005 | -$90.12M(+1.8%) | -$90.12M(+1.8%) |
| Sep 2005 | - | -$88.53M(+5.5%) |
| Jun 2005 | - | -$83.89M(+10.5%) |
| Mar 2005 | - | -$75.93M(-14.3%) |
| Dec 2004 | -$88.56M(+8.1%) | -$88.56M(-1.5%) |
| Sep 2004 | - | -$89.91M(+13.6%) |
| Jun 2004 | - | -$79.11M(+4.2%) |
| Mar 2004 | - | -$75.92M(-7.3%) |
| Dec 2003 | -$81.92M(+6.2%) | -$81.92M(+12.6%) |
| Sep 2003 | - | -$72.72M(+17.8%) |
| Jun 2003 | - | -$61.76M(+6.8%) |
| Mar 2003 | - | -$57.84M(-25.0%) |
| Dec 2002 | -$77.10M(+10.4%) | -$77.10M(+14.3%) |
| Sep 2002 | - | -$67.45M(+11.0%) |
| Jun 2002 | - | -$60.74M(+9.9%) |
| Mar 2002 | - | -$55.29M(-20.8%) |
| Dec 2001 | -$69.83M(-21.2%) | -$69.83M(-73.5%) |
| Sep 2001 | - | -$263.12M(-32.9%) |
| Jun 2001 | - | -$391.92M(+188.4%) |
| Mar 2001 | - | -$135.89M(+53.3%) |
| Dec 2000 | -$88.65M(+42.1%) | -$88.65M(-2.3%) |
| Sep 2000 | - | -$90.70M(-29.3%) |
| Jun 2000 | - | -$128.24M(+98.6%) |
| Mar 2000 | - | -$64.57M(+3.5%) |
| Dec 1999 | -$62.40M(+11.0%) | -$62.40M(-1.3%) |
| Sep 1999 | - | -$63.20M(+13.5%) |
| Jun 1999 | - | -$55.70M(-7.3%) |
| Mar 1999 | - | -$60.10M(+6.9%) |
| Dec 1998 | -$56.20M(+39.1%) | -$56.20M(-1.1%) |
| Sep 1998 | - | -$56.80M(+10.3%) |
| Jun 1998 | - | -$51.50M(+8.6%) |
| Mar 1998 | - | -$47.40M(+17.3%) |
| Dec 1997 | -$40.40M(+46.9%) | -$40.40M(+48.5%) |
| Sep 1997 | - | -$27.20M(-6.5%) |
| Jun 1997 | - | -$29.10M(-5.2%) |
| Mar 1997 | - | -$30.70M(+11.6%) |
| Dec 1996 | -$27.50M(-1.1%) | -$27.50M(+52.8%) |
| Sep 1996 | - | -$18.00M(-27.4%) |
| Jun 1996 | - | -$24.80M(-14.5%) |
| Mar 1996 | - | -$29.00M(+4.3%) |
| Dec 1995 | -$27.80M(+9.4%) | -$27.80M(+15.4%) |
| Sep 1995 | - | -$24.10M(-13.3%) |
| Jun 1995 | - | -$27.80M(+3.7%) |
| Mar 1995 | - | -$26.80M(+5.5%) |
| Dec 1994 | -$25.40M(+2.8%) | -$25.40M(+4.1%) |
| Mar 1994 | - | -$24.40M(-1.2%) |
| Dec 1993 | -$24.70M(+22.9%) | -$24.70M(+7.9%) |
| Sep 1993 | - | -$22.90M(+16.2%) |
| Jun 1993 | - | -$19.70M(-10.5%) |
| Mar 1993 | - | -$22.00M(+9.5%) |
| Dec 1992 | -$20.10M(+32.2%) | -$20.10M(+2.0%) |
| Sep 1992 | - | -$19.70M(+36.8%) |
| Jun 1992 | - | -$14.40M(-11.7%) |
| Mar 1992 | - | -$16.30M(+7.2%) |
| Dec 1991 | -$15.20M(+5.6%) | -$15.20M(+25.6%) |
| Sep 1991 | - | -$12.10M(-1.6%) |
| Jun 1991 | - | -$12.30M(+0.8%) |
| Mar 1991 | - | -$12.20M(-15.3%) |
| Dec 1990 | -$14.40M(+21.0%) | -$14.40M(+2.1%) |
| Sep 1990 | - | -$14.10M(+36.9%) |
| Jun 1990 | - | -$10.30M(-22.0%) |
| Mar 1990 | - | -$13.20M(+10.9%) |
| Dec 1989 | -$11.90M(+9.2%) | -$11.90M(-2.5%) |
| Sep 1989 | - | -$12.20M(-24.2%) |
| Jun 1989 | - | -$16.10M(+47.7%) |
| Dec 1988 | -$10.90M(+12.4%) | -$10.90M(+12.4%) |
| Dec 1987 | -$9.70M | -$9.70M |
FAQ
- What is Six Flags Entertainment annual working capital?
- What is the all time high annual working capital for Six Flags Entertainment?
- What is Six Flags Entertainment annual working capital year-on-year change?
- What is Six Flags Entertainment quarterly working capital?
- What is the all time high quarterly working capital for Six Flags Entertainment?
- What is Six Flags Entertainment quarterly working capital year-on-year change?
What is Six Flags Entertainment annual working capital?
The current annual working capital of FUN is -$526.81M
What is the all time high annual working capital for Six Flags Entertainment?
Six Flags Entertainment all-time high annual working capital is $254.53M
What is Six Flags Entertainment annual working capital year-on-year change?
Over the past year, FUN annual working capital has changed by -$332.92M (-171.71%)
What is Six Flags Entertainment quarterly working capital?
The current quarterly working capital of FUN is -$656.57M
What is the all time high quarterly working capital for Six Flags Entertainment?
Six Flags Entertainment all-time high quarterly working capital is $331.77M
What is Six Flags Entertainment quarterly working capital year-on-year change?
Over the past year, FUN quarterly working capital has changed by -$422.49M (-180.49%)