annual working capital:
-$36.76M-$16.03M(-77.31%)Summary
- As of today (May 30, 2025), PRKS annual working capital is -$36.76 million, with the most recent change of -$16.03 million (-77.31%) on December 31, 2024.
- During the last 3 years, PRKS annual working capital has fallen by -$232.19 million (-118.81%).
- PRKS annual working capital is now -118.81% 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:
-$178.46M-$36.02M(-25.29%)Summary
- As of today (May 30, 2025), PRKS quarterly working capital is -$178.46 million, with the most recent change of -$36.02 million (-25.29%) on March 31, 2025.
- Over the past year, PRKS quarterly working capital has dropped by -$65.46 million (-57.93%).
- PRKS quarterly working capital is now -165.09% 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 | -77.3% | -57.9% |
| 3 y3 years | -118.8% | -370.7% |
| 5 y5 years | +84.3% | -440.3% |
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 | -118.8% | +79.0% | -370.7% | +25.4% |
| 5 y | 5-year | -118.8% | +84.3% | -165.1% | +25.4% |
| alltime | all time | -118.8% | +84.3% | -165.1% | +45.6% |
PRKS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$178.46M(+25.3%) |
| Dec 2024 | -$36.76M(+77.3%) | -$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(-88.2%) | -$20.73M(-32.3%) |
| Sep 2023 | - | -$30.64M(-82.7%) |
| Jun 2023 | - | -$176.92M(-26.0%) |
| Mar 2023 | - | -$239.21M(+36.3%) |
| Dec 2022 | -$175.51M(-189.8%) | - |
| Dec 2022 | - | -$175.51M(+14.1%) |
| Sep 2022 | - | -$153.84M(-8.6%) |
| 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%) |
| Dec 2018 | -$164.10M | -$164.10M(+186.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+102.6%) |
| Dec 2015 | -$123.23M(+56.2%) | -$123.23M(+435.8%) |
| 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(-89.0%) | -$9.63M(-121.6%) |
| Sep 2013 | - | $44.60M(-133.8%) |
| Jun 2013 | - | -$131.94M(-18.9%) |
| Mar 2013 | - | -$162.79M(+85.7%) |
| Dec 2012 | -$87.65M(-22.7%) | -$87.65M(+70.9%) |
| Sep 2012 | - | -$51.29M(-54.8%) |
| Dec 2011 | -$113.38M(+744.4%) | -$113.38M |
| Dec 2010 | -$13.43M | - |
FAQ
- What is United Parks & Resorts annual working capital?
- What is the all time high annual working capital for United Parks & Resorts?
- What is United Parks & Resorts annual working capital year-on-year change?
- What is United Parks & Resorts quarterly working capital?
- What is the all time high quarterly working capital for United Parks & Resorts?
- What is United Parks & Resorts quarterly working capital year-on-year change?
What is United Parks & Resorts annual working capital?
The current annual working capital of PRKS is -$36.76M
What is the all time high annual working capital for United Parks & Resorts?
United Parks & Resorts all-time high annual working capital is $195.43M
What is United Parks & Resorts annual working capital year-on-year change?
Over the past year, PRKS annual working capital has changed by -$16.03M (-77.31%)
What is United Parks & Resorts quarterly working capital?
The current quarterly working capital of PRKS is -$178.46M
What is the all time high quarterly working capital for United Parks & Resorts?
United Parks & Resorts all-time high quarterly working capital is $274.16M
What is United Parks & Resorts quarterly working capital year-on-year change?
Over the past year, PRKS quarterly working capital has changed by -$65.46M (-57.93%)