Company / Working Capital
Six Flags Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$212.3M
FY2025
5-year range
-$526.8M / -$193.9M
FY2023-FY2025
Trend
+59.7%
vs FY2024
Sector context
#182 of 212
Consumer Discretionary
What the data says
Six Flags's working capital of -$212M is lower than 86% of companies in the Consumer Discretionary sector (FY2025). Declined from -$194M to -$212M over the past 2 years.
Based on SEC 10-K filings.
-$212M in FY2025.
Declined from -$194M to -$212M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Consumer DiscretionaryTop 86% of 212This company -$212.3M Sector average $847.5M
▼
-125.0% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 59.7% year-over-year.
- Ranks #182 out of 212 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$212.3M | +59.7% |
| FY2024 | -$526.8M | -171.7% |
| FY2023 | -$193.9M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026