Six Flags Entertainment Corporation/NEW Increase (Decrease) in Accounts Payable
Six Flags Entertainment Corporation/NEW (FUN) reported Increase (Decrease) in Accounts Payable of $76.33 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW increase (decrease) in accounts payable for the quarter ending 2026-06-28 was $39.37M, a 7.92% decline year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in accounts payable for the quarter ending 2026-03-29 was $36.96M, a 210.47% increase year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$36.03M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in accounts payable for the quarter ending 2025-09-28 was -$30.43M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in accounts payable for fiscal 2025 was -$11.80M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in accounts payable for fiscal 2024 was -$30.71M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in accounts payable for fiscal 2023 was -$15.08M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in accounts payable for fiscal 2022 was -$8.72M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-28 | $39.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $76.33M 10-Q · filed 2026-08-06 | $40.30M derived: sum of 3 quarters · filed 2026-08-06 | $9.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $36.96M 10-Q · filed 2026-05-07 | $934.00K derived: sum of 2 quarters · filed 2026-05-07 | -$29.50M derived: sum of 3 quarters · filed 2026-05-07 | $13.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$36.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$66.46M derived: sum of 2 quarters · filed 2026-02-26 | -$23.70M derived: sum of 3 quarters · filed 2026-08-06 | -$11.80M 10-K · filed 2026-02-26 |
| 2025-09-28 | -$30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.32M derived: sum of 2 quarters · filed 2026-08-06 | $24.23M 10-Q · filed 2025-11-07 | -$11.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $42.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $54.66M 10-Q · filed 2026-08-06 | $19.03M derived: sum of 3 quarters · filed 2026-08-06 | -$11.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $11.90M 10-Q · filed 2026-05-07 | -$23.73M derived: sum of 2 quarters · filed 2026-05-07 | -$53.93M derived: sum of 3 quarters · filed 2026-05-07 | -$28.03M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$35.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$65.83M derived: sum of 2 quarters · filed 2026-02-26 | -$39.93M derived: sum of 3 quarters · filed 2026-02-26 | -$30.71M 10-K · filed 2026-02-26 |
| 2024-09-29 | -$30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.30M derived: sum of 2 quarters · filed 2025-11-07 | $4.92M 10-Q · filed 2025-11-07 | -$14.72M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $35.12M 10-Q · filed 2025-08-06 | $15.48M derived: sum of 3 quarters · filed 2026-02-26 | $2.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.22M 10-Q · filed 2025-05-08 | -$10.42M derived: sum of 2 quarters · filed 2026-02-26 | -$23.50M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$32.72M derived: sum of 2 quarters · filed 2026-02-26 | -$15.08M 10-K · filed 2026-02-26 | |
| 2023-09-24 | -$13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.56M 10-Q · filed 2024-11-06 | ||
| 2023-06-25 | $17.64M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | -$8.72M 10-K · filed 2025-03-03 |
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