Annual Working Capital
-$334.76 M
-$141.24 M-72.99%
01 December 2023
Summary:
Six Flags Entertainment annual working capital is currently -$334.76 million, with the most recent change of -$141.24 million (-72.99%) on 01 December 2023. During the last 3 years, it has fallen by -$415.06 million (-516.91%).SIX Working Capital Chart
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Quarterly Working Capital
-$449.87 M
-$115.11 M-34.39%
01 March 2024
Summary:
Six Flags Entertainment quarterly working capital is currently -$449.87 million, with the most recent change of -$115.11 million (-34.39%) on 01 March 2024. Over the past year, it has dropped by -$115.11 million (-34.39%).SIX Quarterly Working Capital Chart
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SIX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -34.4% |
| 3 y3 years | -516.9% | -660.3% |
| 5 y5 years | -1017.0% | -1332.2% |
SIX Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -157.6% | -177.3% |
Six Flags Entertainment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$449.87 M(+34.4%) |
| Dec 2023 | - | -$334.76 M(+19.5%) |
| Dec 2023 | -$334.76 M(+73.0%) | - |
| Sept 2023 | - | -$280.12 M(-18.2%) |
| June 2023 | - | -$342.46 M(+22.8%) |
| Mar 2023 | - | -$278.79 M(+44.1%) |
| Dec 2022 | -$193.52 M(-341.0%) | -$193.52 M(-9.1%) |
| Sept 2022 | - | -$212.80 M(-43.6%) |
| June 2022 | - | -$377.08 M(+3332.4%) |
| Mar 2022 | - | -$10.99 M(-113.7%) |
| Dec 2021 | $80.30 M(-155.1%) | $80.30 M(-19.6%) |
| Sept 2021 | - | $99.82 M(-186.5%) |
| June 2021 | - | -$115.37 M(-53.6%) |
| Mar 2021 | - | -$248.46 M(+70.6%) |
| Dec 2020 | -$145.66 M(-499.0%) | -$145.66 M(+211.3%) |
| Sept 2020 | - | -$46.79 M(-156.5%) |
| June 2020 | - | $82.79 M(-149.1%) |
| Mar 2020 | - | -$168.74 M(-562.2%) |
| Dec 2019 | $36.51 M(-128.9%) | $36.51 M(-62.6%) |
| Sept 2019 | - | $97.74 M(-246.8%) |
| June 2019 | - | -$66.59 M(-78.4%) |
| Mar 2019 | - | -$308.56 M(+144.1%) |
| Dec 2018 | -$126.43 M(+64.7%) | -$126.43 M(+130.5%) |
| Sept 2018 | - | -$54.84 M(-78.4%) |
| June 2018 | - | -$253.37 M(-19.9%) |
| Mar 2018 | - | -$316.39 M(+312.1%) |
| Dec 2017 | -$76.77 M(+106.6%) | -$76.77 M(+9.2%) |
| Sept 2017 | - | -$70.28 M(-53.3%) |
| June 2017 | - | -$150.47 M(-27.9%) |
| Mar 2017 | - | -$208.66 M(+461.5%) |
| Dec 2016 | -$37.16 M(-15.7%) | -$37.16 M(-129.9%) |
| Sept 2016 | - | $124.25 M(-1221.6%) |
| June 2016 | - | -$11.08 M(-94.2%) |
| Mar 2016 | - | -$190.96 M(+333.2%) |
| Dec 2015 | -$44.08 M(+32.9%) | -$44.08 M(-122.0%) |
| Sept 2015 | - | $199.96 M(+90.9%) |
| June 2015 | - | $104.76 M(-239.2%) |
| Mar 2015 | - | -$75.23 M(+126.9%) |
| Dec 2014 | -$33.16 M(-124.2%) | -$33.16 M(-113.9%) |
| Sept 2014 | - | $238.48 M(+85.3%) |
| June 2014 | - | $128.72 M(+355.7%) |
| Mar 2014 | - | $28.25 M(-79.4%) |
| Dec 2013 | $137.05 M(-76.4%) | $137.05 M(-46.1%) |
| Sept 2013 | - | $254.40 M(+50.4%) |
| June 2013 | - | $169.18 M(+34.9%) |
| Mar 2013 | - | $125.38 M(-78.4%) |
| Dec 2012 | $581.61 M(+562.6%) | $581.61 M(+109.6%) |
| Sept 2012 | - | $277.45 M(-8883.0%) |
| June 2012 | - | -$3.16 M(-94.5%) |
| Mar 2012 | - | -$56.99 M(-164.9%) |
| Dec 2011 | $87.78 M(+42.4%) | $87.78 M(-54.9%) |
| Sept 2011 | - | $194.55 M(-710.0%) |
| June 2011 | - | -$31.89 M(-60.8%) |
| Mar 2011 | - | -$81.41 M(-232.0%) |
| Dec 2010 | $61.66 M(-108.5%) | $61.66 M(-58.0%) |
| Sept 2010 | - | $146.82 M(-141.5%) |
| Mar 2010 | - | -$354.02 M(-51.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | -$722.30 M(+394.4%) | -$722.30 M(+1072.9%) |
| Sept 2009 | - | -$61.58 M(-68.1%) |
| June 2009 | - | -$192.82 M(-53.5%) |
| Mar 2009 | - | -$414.57 M(+183.8%) |
| Dec 2008 | -$146.10 M(+50.7%) | -$146.10 M(+108.5%) |
| Sept 2008 | - | -$70.08 M(-71.5%) |
| June 2008 | - | -$245.61 M(-0.7%) |
| Mar 2008 | - | -$247.33 M(+155.2%) |
| Dec 2007 | -$96.92 M(-38.9%) | -$96.92 M(-677.5%) |
| Sept 2007 | - | $16.78 M(-131.5%) |
| June 2007 | - | -$53.32 M(-84.4%) |
| Mar 2007 | - | -$340.99 M(+115.1%) |
| Dec 2006 | -$158.55 M(+128.5%) | -$158.55 M(+290.8%) |
| Sept 2006 | - | -$40.56 M(-82.3%) |
| June 2006 | - | -$229.20 M(-17.4%) |
| Mar 2006 | - | -$277.53 M(+300.0%) |
| Dec 2005 | -$69.38 M(+1656.4%) | -$69.38 M(-203.0%) |
| Sept 2005 | - | $67.38 M(-138.7%) |
| June 2005 | - | -$173.96 M(-10.7%) |
| Mar 2005 | - | -$194.88 M(+4833.8%) |
| Dec 2004 | -$3.95 M(-111.3%) | -$3.95 M(-103.9%) |
| Sept 2004 | - | $100.50 M(-309.9%) |
| June 2004 | - | -$47.88 M(-118.1%) |
| Mar 2004 | - | $264.71 M(+659.9%) |
| Dec 2003 | $34.83 M(-19.0%) | $34.83 M(-66.7%) |
| Sept 2003 | - | $104.71 M(-175.1%) |
| June 2003 | - | -$139.36 M(+18.2%) |
| Mar 2003 | - | -$117.89 M(-374.0%) |
| Dec 2002 | $43.03 M(+4453.4%) | $43.03 M(-44.9%) |
| Sept 2002 | - | $78.05 M(-155.7%) |
| June 2002 | - | -$140.23 M(+11.3%) |
| Mar 2002 | - | -$126.03 M(<-9900.0%) |
| Dec 2001 | $945.00 K(-94.6%) | $945.00 K(-98.9%) |
| Sept 2001 | - | $86.89 M(-195.9%) |
| June 2001 | - | -$90.58 M(+20.1%) |
| Mar 2001 | - | -$75.44 M(-534.1%) |
| Dec 2000 | $17.38 M(-80.4%) | $17.38 M(-50.0%) |
| Sept 2000 | - | $34.78 M(-117.0%) |
| June 2000 | - | -$205.18 M(+37.3%) |
| Mar 2000 | - | -$149.48 M(-268.1%) |
| Dec 1999 | $88.90 M(-73.2%) | $88.90 M(-35.9%) |
| Sept 1999 | - | $138.70 M(+600.5%) |
| June 1999 | - | $19.80 M(-86.3%) |
| Mar 1999 | - | $144.30 M(-56.5%) |
| Dec 1998 | $331.80 M(+393.0%) | $331.80 M(-32.9%) |
| Sept 1998 | - | $494.60 M(+30.5%) |
| June 1998 | - | $378.90 M(+393.4%) |
| Mar 1998 | - | $76.80 M(+14.1%) |
| Dec 1997 | $67.30 M(-1741.5%) | $67.30 M(-60.9%) |
| Sept 1997 | - | $172.00 M(+18.2%) |
| June 1997 | - | $145.50 M(-21.1%) |
| Mar 1997 | - | $184.40 M(-4597.6%) |
| Dec 1996 | -$4.10 M(-117.5%) | -$4.10 M(-105.2%) |
| Sept 1996 | - | $78.70 M(+34.5%) |
| June 1996 | - | $58.50 M(+622.2%) |
| Mar 1996 | - | $8.10 M |
| Dec 1995 | $23.42 M | - |
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 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 SIX is -$334.76 M
What is the all time high annual working capital for Six Flags Entertainment?
Six Flags Entertainment all-time high annual working capital is $581.61 M
What is Six Flags Entertainment quarterly working capital?
The current quarterly working capital of SIX is -$449.87 M
What is the all time high quarterly working capital for Six Flags Entertainment?
Six Flags Entertainment all-time high quarterly working capital is $581.61 M
What is Six Flags Entertainment quarterly working capital year-on-year change?
Over the past year, SIX quarterly working capital has changed by -$115.11 M (-34.39%)