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Six Flags Entertainment (FUN) Working capital

annual working capital:

-$526.81M-$332.92M(-171.71%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly working capital:

-$656.57M-$129.76M(-24.63%)
March 30, 2025

Summary

  • As of today (May 29, 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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Working capital Formula

Working Capital = Current Assets − Current Liabilities

FUN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-346.9%at low-2820.2%+4.0%
5 y5-year-307.0%at low-297.9%+4.0%
alltimeall time-307.0%at low-297.9%+4.0%

FUN Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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