annual working capital:
-$142.44M-$121.71M(-587.02%)Summary
- As of today (August 18, 2025), PRKS annual working capital is -$142.44 million, with the most recent change of -$121.71 million (-587.02%) on December 31, 2024.
- During the last 3 years, PRKS annual working capital has fallen by -$337.87 million (-172.89%).
- PRKS annual working capital is now -172.89% below its all-time high of $195.43 million, reached on December 1, 2021.
Performance
PRKS Working capital Chart
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Range
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quarterly working capital:
-$83.50M+$94.96M(+53.21%)Summary
- As of today (August 18, 2025), PRKS quarterly working capital is -$83.50 million, with the most recent change of +$94.96 million (+53.21%) on June 30, 2025.
- Over the past year, PRKS quarterly working capital has increased by +$9.16 million (+9.88%).
- PRKS quarterly working capital is now -130.46% below its all-time high of $274.16 million, reached on September 1, 2021.
Performance
PRKS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PRKS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -587.0% | +9.9% |
| 3 y3 years | -172.9% | +50.4% |
| 5 y5 years | +39.0% | -190.4% |
PRKS 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 | -172.9% | +20.0% | -302.7% | +65.1% |
| 5 y | 5-year | -172.9% | +39.0% | -130.5% | +65.1% |
| alltime | all time | -172.9% | +39.0% | -130.5% | +74.5% |
PRKS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$83.50M(-53.2%) |
| Mar 2025 | - | -$178.46M(+25.3%) |
| Dec 2024 | -$142.44M(+587.0%) | -$142.44M(+0.1%) |
| Sep 2024 | - | -$142.28M(+53.6%) |
| Jun 2024 | - | -$92.66M(-18.0%) |
| Mar 2024 | - | -$113.00M(+445.0%) |
| Dec 2023 | -$20.73M(-88.4%) | -$20.73M(-32.3%) |
| Sep 2023 | - | -$30.64M(-82.7%) |
| Jun 2023 | - | -$176.92M(-26.0%) |
| Mar 2023 | - | -$239.21M(+34.4%) |
| Dec 2022 | -$178.01M(-191.1%) | - |
| Dec 2022 | - | -$178.01M(+14.4%) |
| Sep 2022 | - | -$155.64M(-7.5%) |
| Jun 2022 | - | -$168.28M(-355.2%) |
| Mar 2022 | - | $65.93M(-66.3%) |
| Dec 2021 | $195.43M(+2.7%) | $195.43M(-28.7%) |
| Sep 2021 | - | $274.16M(+12.5%) |
| Jun 2021 | - | $243.68M(+51.4%) |
| Mar 2021 | - | $160.96M(-15.4%) |
| Dec 2020 | $190.32M(-181.5%) | $190.32M(-10.0%) |
| Sep 2020 | - | $211.49M(+128.9%) |
| Jun 2020 | - | $92.39M(-379.7%) |
| Mar 2020 | - | -$33.03M(-85.9%) |
| Dec 2019 | -$233.51M(+42.3%) | -$233.51M(+21.3%) |
| Sep 2019 | - | -$192.55M(-41.3%) |
| Jun 2019 | - | -$327.94M(+30.2%) |
| Mar 2019 | - | -$251.89M(+53.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | -$164.10M(+21.8%) | -$164.10M(+186.6%) |
| Sep 2018 | - | -$57.26M(-72.1%) |
| Jun 2018 | - | -$204.91M(-12.9%) |
| Mar 2018 | - | -$235.29M(+74.7%) |
| Dec 2017 | -$134.69M(+22.5%) | -$134.69M(+22.1%) |
| Sep 2017 | - | -$110.27M(-51.2%) |
| Jun 2017 | - | -$225.74M(-2.6%) |
| Mar 2017 | - | -$231.79M(+110.9%) |
| Dec 2016 | -$109.92M(-10.8%) | -$109.92M(+30.2%) |
| Sep 2016 | - | -$84.45M(-65.8%) |
| Jun 2016 | - | -$247.06M(-1.1%) |
| Mar 2016 | - | -$249.70M(+107.6%) |
| Dec 2015 | -$123.23M(+56.2%) | -$120.26M(+422.9%) |
| Sep 2015 | - | -$23.00M(-85.2%) |
| Jun 2015 | - | -$154.97M(-13.1%) |
| Mar 2015 | - | -$178.25M(+126.0%) |
| Dec 2014 | -$78.88M(+718.7%) | -$78.88M(+196.7%) |
| Sep 2014 | - | -$26.58M(-80.9%) |
| Jun 2014 | - | -$139.20M(+21.8%) |
| Mar 2014 | - | -$114.29M(+1086.2%) |
| Dec 2013 | -$9.63M(-75.3%) | -$9.63M(-121.6%) |
| Sep 2013 | - | $44.60M(-133.8%) |
| Jun 2013 | - | -$131.94M(-18.9%) |
| Mar 2013 | - | -$162.79M(+317.2%) |
| Dec 2012 | -$39.02M(-65.6%) | -$39.02M(-23.9%) |
| Sep 2012 | - | -$51.29M(-54.8%) |
| Dec 2011 | -$113.38M(+744.4%) | -$113.38M |
| Dec 2010 | -$13.43M | - |
FAQ
- What is United Parks & Resorts Inc. annual working capital?
- What is the all time high annual working capital for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. annual working capital year-on-year change?
- What is United Parks & Resorts Inc. quarterly working capital?
- What is the all time high quarterly working capital for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. quarterly working capital year-on-year change?
What is United Parks & Resorts Inc. annual working capital?
The current annual working capital of PRKS is -$142.44M
What is the all time high annual working capital for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high annual working capital is $195.43M
What is United Parks & Resorts Inc. annual working capital year-on-year change?
Over the past year, PRKS annual working capital has changed by -$121.71M (-587.02%)
What is United Parks & Resorts Inc. quarterly working capital?
The current quarterly working capital of PRKS is -$83.50M
What is the all time high quarterly working capital for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high quarterly working capital is $274.16M
What is United Parks & Resorts Inc. quarterly working capital year-on-year change?
Over the past year, PRKS quarterly working capital has changed by +$9.16M (+9.88%)