Annual Working Capital
-$20.73 M
+$154.78 M+88.19%
December 31, 2023
Summary
- As of February 10, 2025, PRKS annual working capital is -$20.73 million, with the most recent change of +$154.78 million (+88.19%) on December 31, 2023.
- During the last 3 years, PRKS annual working capital has fallen by -$211.05 million (-110.89%).
- PRKS annual working capital is now -110.61% below its all-time high of $195.43 million, reached on December 1, 2021.
Performance
PRKS Working Capital Chart
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Quarterly Working Capital
-$142.28 M
-$49.63 M-53.56%
September 30, 2024
Summary
- As of February 10, 2025, PRKS quarterly working capital is -$142.28 million, with the most recent change of -$49.63 million (-53.56%) on September 30, 2024.
- Over the past year, PRKS quarterly working capital has dropped by -$111.64 million (-364.36%).
- PRKS quarterly working capital is now -151.90% 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 | +88.2% | -364.4% |
| 3 y3 years | -110.9% | +40.5% |
| 5 y5 years | +87.4% | +40.5% |
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 | -110.6% | +88.2% | -172.8% | +40.5% |
| 5 y | 5-year | -110.6% | +91.1% | -151.9% | +40.5% |
| alltime | all time | -110.6% | +91.1% | -151.9% | +56.6% |
United Parks & Resorts Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$142.28 M(+53.6%) |
| Jun 2024 | - | -$92.66 M(-18.0%) |
| Mar 2024 | - | -$113.00 M(+445.0%) |
| Dec 2023 | -$20.73 M(-88.2%) | -$20.73 M(-32.3%) |
| Sep 2023 | - | -$30.64 M(-82.7%) |
| Jun 2023 | - | -$176.92 M(-26.0%) |
| Mar 2023 | - | -$239.21 M(+36.3%) |
| Dec 2022 | -$175.51 M(-189.8%) | - |
| Dec 2022 | - | -$175.51 M(+14.1%) |
| Sep 2022 | - | -$153.84 M(-8.6%) |
| Jun 2022 | - | -$168.28 M(-355.2%) |
| Mar 2022 | - | $65.93 M(-66.3%) |
| Dec 2021 | $195.43 M(+2.7%) | $195.43 M(-28.7%) |
| Sep 2021 | - | $274.16 M(+12.5%) |
| Jun 2021 | - | $243.68 M(+51.4%) |
| Mar 2021 | - | $160.96 M(-15.4%) |
| Dec 2020 | $190.32 M(-181.5%) | $190.32 M(-10.0%) |
| Sep 2020 | - | $211.49 M(+128.9%) |
| Jun 2020 | - | $92.39 M(-379.7%) |
| Mar 2020 | - | -$33.03 M(-85.9%) |
| Dec 2019 | -$233.51 M(+42.3%) | -$233.51 M(+21.3%) |
| Sep 2019 | - | -$192.55 M(-41.3%) |
| Jun 2019 | - | -$327.94 M(+30.2%) |
| Mar 2019 | - | -$251.89 M(+53.5%) |
| Dec 2018 | -$164.10 M | -$164.10 M(+186.6%) |
| Sep 2018 | - | -$57.26 M(-72.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | -$204.91 M(-12.9%) |
| Mar 2018 | - | -$235.29 M(+74.7%) |
| Dec 2017 | -$134.69 M(+22.5%) | -$134.69 M(+22.1%) |
| Sep 2017 | - | -$110.27 M(-51.2%) |
| Jun 2017 | - | -$225.74 M(-2.6%) |
| Mar 2017 | - | -$231.79 M(+110.9%) |
| Dec 2016 | -$109.92 M(-10.8%) | -$109.92 M(+30.2%) |
| Sep 2016 | - | -$84.45 M(-65.8%) |
| Jun 2016 | - | -$247.06 M(-1.1%) |
| Mar 2016 | - | -$249.70 M(+102.6%) |
| Dec 2015 | -$123.23 M(+56.2%) | -$123.23 M(+435.8%) |
| Sep 2015 | - | -$23.00 M(-85.2%) |
| Jun 2015 | - | -$154.97 M(-13.1%) |
| Mar 2015 | - | -$178.25 M(+126.0%) |
| Dec 2014 | -$78.88 M(+718.7%) | -$78.88 M(+196.7%) |
| Sep 2014 | - | -$26.58 M(-80.9%) |
| Jun 2014 | - | -$139.20 M(+21.8%) |
| Mar 2014 | - | -$114.29 M(+1086.2%) |
| Dec 2013 | -$9.63 M(-89.0%) | -$9.63 M(-121.6%) |
| Sep 2013 | - | $44.60 M(-133.8%) |
| Jun 2013 | - | -$131.94 M(-18.9%) |
| Mar 2013 | - | -$162.79 M(+85.7%) |
| Dec 2012 | -$87.65 M(-22.7%) | -$87.65 M(+70.9%) |
| Sep 2012 | - | -$51.29 M(-54.8%) |
| Dec 2011 | -$113.38 M(+744.4%) | -$113.38 M |
| Dec 2010 | -$13.43 M | - |
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 -$20.73 M
What is the all time high annual working capital for United Parks & Resorts?
United Parks & Resorts all-time high annual working capital is $195.43 M
What is United Parks & Resorts annual working capital year-on-year change?
Over the past year, PRKS annual working capital has changed by +$154.78 M (+88.19%)
What is United Parks & Resorts quarterly working capital?
The current quarterly working capital of PRKS is -$142.28 M
What is the all time high quarterly working capital for United Parks & Resorts?
United Parks & Resorts all-time high quarterly working capital is $274.16 M
What is United Parks & Resorts quarterly working capital year-on-year change?
Over the past year, PRKS quarterly working capital has changed by -$111.64 M (-364.36%)