Annual Working Capital:
-$526.81M-$332.92M(-171.71%)Summary
- As of today, 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:
-$478.65M+$177.92M(+27.10%)Summary
- As of today, FUN quarterly working capital is -$478.65 million, with the most recent change of +$177.92 million (+27.10%) on June 29, 2025.
- Over the past year, FUN quarterly working capital has dropped by -$210.17 million (-78.28%).
- FUN quarterly working capital is now -244.27% 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 |
|---|---|---|
| 1Y1 Year | -171.7% | -78.3% |
| 3Y3 Years | -346.9% | -1349.6% |
| 5Y5 Years | -1658.5% | -360.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -346.9% | at low | -2028.8% | +30.0% |
| 5Y | 5-Year | -307.0% | at low | -244.3% | +30.0% |
| All-Time | All-Time | -307.0% | at low | -244.3% | +30.0% |
FUN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$478.65M(+27.1%) |
| 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(-3997.9%) |
| Dec 2015 | -$14.64M(-366.4%) | -$2.46M(-103.3%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | -$56.88M(-23.9%) |
| 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%) | -$62.38M(+1.3%) |
| Sep 1999 | - | -$63.17M(-13.4%) |
| Jun 1999 | - | -$55.72M(+7.3%) |
| Mar 1999 | - | -$60.09M(-6.8%) |
| Dec 1998 | -$56.20M(-39.1%) | -$56.26M(+0.9%) |
| Sep 1998 | - | -$56.80M(-10.3%) |
| Jun 1998 | - | -$51.47M(-8.4%) |
| Mar 1998 | - | -$47.48M(-17.5%) |
| 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 Corporation annual working capital?
- What is the all-time high annual working capital for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation annual working capital year-on-year change?
- What is Six Flags Entertainment Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation quarterly working capital year-on-year change?
What is Six Flags Entertainment Corporation 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 Corporation?
Six Flags Entertainment Corporation all-time high annual working capital is $254.53M
What is Six Flags Entertainment Corporation 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 Corporation quarterly working capital?
The current quarterly working capital of FUN is -$478.65M
What is the all-time high quarterly working capital for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high quarterly working capital is $331.77M
What is Six Flags Entertainment Corporation quarterly working capital year-on-year change?
Over the past year, FUN quarterly working capital has changed by -$210.17M (-78.28%)