Six Flags Entertainment Corporation/NEW Increase (Decrease) in Inventories
Six Flags Entertainment Corporation/NEW (FUN) reported Increase (Decrease) in Inventories of $18.87 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:IncreaseDecreaseInInventories · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW increase (decrease) in inventories for the quarter ending 2026-06-28 was $9.09M, a 43.71% decline year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in inventories for the quarter ending 2026-03-29 was $9.77M, a 25.88% decline year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in inventories for the quarter ending 2025-12-31 was -$16.57M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in inventories for the quarter ending 2025-09-28 was -$16.58M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in inventories for fiscal 2025 was -$3.81M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in inventories for fiscal 2024 was -$9.60M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in inventories for fiscal 2023 was -$1.28M, a 109.56% decline from fiscal 2022.
- Six Flags Entertainment Corporation/NEW increase (decrease) in inventories for fiscal 2022 was $13.40M.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-28 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.87M 10-Q · filed 2026-08-06 | $2.30M derived: sum of 3 quarters · filed 2026-08-06 | -$14.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $9.77M 10-Q · filed 2026-05-07 | -$6.79M derived: sum of 2 quarters · filed 2026-05-07 | -$23.38M derived: sum of 3 quarters · filed 2026-05-07 | -$7.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$33.15M derived: sum of 2 quarters · filed 2026-02-26 | -$17.00M derived: sum of 3 quarters · filed 2026-08-06 | -$3.81M 10-K · filed 2026-02-26 |
| 2025-09-28 | -$16.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$427.00K derived: sum of 2 quarters · filed 2026-08-06 | $12.76M 10-Q · filed 2025-11-07 | -$5.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $29.34M 10-Q · filed 2026-08-06 | $11.19M derived: sum of 3 quarters · filed 2026-08-06 | $2.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $13.19M 10-Q · filed 2026-05-07 | -$4.96M derived: sum of 2 quarters · filed 2026-05-07 | -$13.94M derived: sum of 3 quarters · filed 2026-05-07 | -$8.28M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$27.12M derived: sum of 2 quarters · filed 2026-02-26 | -$21.47M derived: sum of 3 quarters · filed 2026-02-26 | -$9.60M 10-K · filed 2026-02-26 |
| 2024-09-29 | -$8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.32M derived: sum of 2 quarters · filed 2025-11-07 | $8.56M 10-Q · filed 2025-11-07 | -$2.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.53M 10-Q · filed 2025-08-06 | $6.63M derived: sum of 3 quarters · filed 2026-02-26 | -$4.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $11.87M 10-Q · filed 2025-05-08 | $978.00K derived: sum of 2 quarters · filed 2026-02-26 | -$9.86M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$21.74M derived: sum of 2 quarters · filed 2026-02-26 | -$1.28M 10-K · filed 2026-02-26 | |
| 2023-09-24 | -$10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $9.62M 10-Q · filed 2024-11-06 | ||
| 2023-06-25 | $20.45M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $13.40M 10-K · filed 2025-03-03 |
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