Company / Working Capital
United Parks & Resorts Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$101.9M
FY2025
5-year range
-$175.5M / $195.4M
FY2021-FY2025
Trend
+28.4%
vs FY2024
Sector context
#170 of 214
Consumer Discretionary
What the data says
United Parks & Resorts's working capital of -$102M is lower than 79% of companies in the Consumer Discretionary sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$234M in FY2019 to $195M in FY2021.
Based on SEC 10-K filings.
-$102M in FY2025.
Declined from -$21M to -$102M 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 21% in Consumer DiscretionaryTop 79% of 214This company -$101.9M Sector average $841.8M
▼
-112.1% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 28.4% year-over-year.
- Ranks #170 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$101.9M | +28.4% |
| FY2024 | -$142.4M | -587.0% |
| FY2023 | -$20.7M | +88.2% |
| FY2022 | -$175.5M | -189.8% |
| FY2021 | $195.4M | +2.7% |
| FY2020 | $190.3M | +181.5% |
| FY2019 | -$233.5M | -42.3% |
| FY2018 | -$164.1M | -21.8% |
| FY2017 | -$134.7M | -22.5% |
| FY2016 | -$109.9M | +10.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026