United Parks & Resorts Inc (PRKS)
Working capital turnover
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 1,707,446 | 1,714,827 | 1,725,301 | 1,729,882 | 1,732,228 | 1,730,664 | 1,726,587 | 1,728,142 | 1,745,102 | 1,753,890 | 1,731,237 | 1,711,537 | 1,667,536 | 1,602,503 | 1,503,730 | 1,286,985 | 871,896 | 450,138 | 431,779 | 575,715 |
| Total current assets | US$ in thousands | 399,186 | 256,337 | 270,428 | 256,119 | 430,687 | 376,891 | 390,182 | 375,835 | 328,920 | 221,817 | 231,196 | 274,218 | 330,154 | 524,664 | 567,396 | 681,009 | 751,562 | 532,303 | 507,437 | 562,768 |
| Total current liabilities | US$ in thousands | 482,684 | 434,795 | 412,868 | 398,404 | 523,344 | 489,890 | 410,915 | 406,476 | 505,843 | 461,022 | 409,206 | 429,861 | 498,436 | 458,735 | 371,966 | 406,846 | 507,880 | 371,344 | 317,121 | 351,281 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.31 | 7.69 | 4.69 | 3.58 | 2.80 | 2.27 | 2.72 |
June 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,707,446K ÷ ($399,186K – $482,684K)
= —