Annual Working Capital
-$142.44M$121.71M-587.02%
Summary
- Current Value
- As of today, PRKS annual working capital is -$142.44M, down -587.02% on
- Historical Performance
- PRKS annual working capital is down -172.89% over the past 3 years, and up +39.00% over the past 5 years
- All-Time High Comparison
- PRKS annual working capital is currently -172.89% below its historical high of $195.43M set on
- 3-Year Low Comparison
- PRKS annual working capital is +19.98% above its 3-year low of -$178.01M reached on an earlier date
- Sector Comparison
- PRKS annual working capital is higher than 10.56% 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 | -$142.44M | -587.0% | -172.9% | +39.0% | – | |
| Quarterly Working Capital | $31.93M | +122.4% | +120.5% | -84.9% | – | |
| Price | $38.72 | -27.5% | -37.1% | +28.2% | – | |
| Annual Current Assets | $270.43M | -30.7% | -52.3% | +59.9% | – | |
| Annual Current Liabilities | $412.87M | +0.5% | +11.0% | +2.5% | – | |
| Annual Current Ratio | 0.66 | -30.5% | -56.9% | +57.1% | – | |
| Annual Quick Ratio | 0.54 | -34.9% | -62.8% | +58.8% | – | |
| Annual Shareholders Equity | -$461.54M | -121.7% | -1260.8% | -318.9% | – | |
| Market Cap | $2B | -28.1% | -46.4% | -10.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$20.73M | -587.0% | |
| 5Y | $195.43M | -172.9% | |
| All | $195.43M | -172.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$178.01M | N/A | +20.0% |
| 5Y | -$178.01M | +20.0% | |
| All | -$233.51M | +39.0% |
Working Capital History
FAQ
What is the current annual working capital of PRKS?
As of today, PRKS annual working capital is -$142.44M
What is 1-year change in PRKS annual working capital?
PRKS annual working capital is down -587.02% year-over-year
What is 3-year change in PRKS annual working capital?
PRKS annual working capital is down -172.89% over the past 3 years
How far is PRKS annual working capital from its all-time high?
PRKS annual working capital is currently -172.89% below its historical high of $195.43M set on December 1, 2021
How does PRKS annual working capital rank versus sector peers?
PRKS annual working capital is higher than 10.56% of companies in Consumer Cyclical sector
When is PRKS next annual earnings release?
The next annual earnings release for PRKS is on
Quarterly Working Capital
$31.93M$115.43M+138.24%
Summary
- Current Value
- As of today, PRKS quarterly working capital is $31.93M, up +138.24% on
- Historical Performance
- PRKS quarterly working capital is up +122.44% year-over-year, and up +120.51% over the past 3 years
- All-Time High Comparison
- PRKS quarterly working capital is currently -88.35% below its historical high of $274.16M set on
- 3-Year Low Comparison
- PRKS quarterly working capital is +113.35% above its 3-year low of -$239.21M reached on
- Sector Comparison
- PRKS quarterly working capital is higher than 42.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $31.93M | +138.2% | +122.4% | +120.5% | -84.9% | |
| Annual Working Capital | -$142.44M | – | -587.0% | -172.9% | +39.0% | |
| Price | $38.72 | -23.9% | -27.5% | -37.1% | +28.2% | |
| Quarterly Current Assets | $406.89M | +1.9% | +58.9% | +48.4% | -27.7% | |
| Quarterly Current Liabilities | $374.96M | -22.3% | -5.9% | -12.8% | +6.7% | |
| Quarterly Current Ratio | 1.09 | +31.3% | +70.3% | +70.3% | -31.9% | |
| Quarterly Quick Ratio | 0.95 | +31.9% | +82.7% | +90.0% | -36.7% | |
| Quarterly Shareholders Equity | -$308.74M | +21.8% | +32.3% | +26.5% | -364.1% | |
| Market Cap | $2B | -24.5% | -28.1% | -46.4% | -10.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.93M | at high | |
| 3Y | $31.93M | at high | |
| 5Y | $274.16M | -88.3% | |
| All | $274.16M | -88.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.46M | +117.9% | |
| 3Y | -$239.21M | +113.3% | |
| 5Y | -$239.21M | +113.3% | |
| All | -$327.94M | +109.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRKS?
As of today, PRKS quarterly working capital is $31.93M
What is PRKS quarterly working capital most recent change?
PRKS quarterly working capital was up +138.24% on September 30, 2025
What is 1-year change in PRKS quarterly working capital?
PRKS quarterly working capital is up +122.44% year-over-year
How far is PRKS quarterly working capital from its all-time high?
PRKS quarterly working capital is currently -88.35% below its historical high of $274.16M set on September 1, 2021
How does PRKS quarterly working capital rank versus sector peers?
PRKS quarterly working capital is higher than 42.15% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRKS Official Website www.unitedparks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1564902/000119312525271018/0001193125-25-271018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1564902/000095017025030398/0000950170-25-030398-index.htm
- PRKS Profile on Yahoo Finance finance.yahoo.com/quote/PRKS
- PRKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prks