Company / Working Capital per Share
United Parks & Resorts Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$1.58
FY2025
5-year range
-$2.24 / $2.41
FY2021-FY2025
Trend
+22.0%
vs FY2024
Sector context
#174 of 212
Consumer Discretionary
What the data says
United Parks & Resorts's working capital per share of $-1.58 is lower than 82% of companies in the Consumer Discretionary sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $-2.72 in FY2019 to $2.41 in FY2021.
Based on SEC 10-K filings.
-1.58 in FY2025.
Declined from $-0.26 to $-1.58 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+99.8% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 22.0% year-over-year.
- Ranks #174 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.58 | +22.0% |
| FY2024 | -$2.03 | -677.9% |
| FY2023 | -$0.26 | +88.4% |
| FY2022 | -$2.24 | -193.1% |
| FY2021 | $2.41 | +10.1% |
| FY2020 | $2.19 | +180.5% |
| FY2019 | -$2.72 | -40.8% |
| FY2018 | -$1.93 | -23.3% |
| FY2017 | -$1.57 | -24.7% |
| FY2016 | -$1.26 | +10.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026