Six Flags Entertainment Corporation/NEW Increase (Decrease) in Other Operating Assets
Six Flags Entertainment Corporation/NEW (FUN) reported Increase (Decrease) in Other Operating Assets of $31.07 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating assets for the quarter ending 2026-06-28 was $10.80M, a 41.74% increase year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating assets for the quarter ending 2026-03-29 was $20.27M, a 234.66% increase year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$10.22M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating assets for the quarter ending 2025-09-28 was -$7.77M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating assets for fiscal 2025 was -$4.31M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating assets for fiscal 2024 was -$10.74M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating assets for fiscal 2023 was -$12.86M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating assets for fiscal 2022 was -$5.59M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-28 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $31.07M 10-Q · filed 2026-08-06 | $20.85M derived: sum of 3 quarters · filed 2026-08-06 | $13.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $20.27M 10-Q · filed 2026-05-07 | $10.05M derived: sum of 2 quarters · filed 2026-05-07 | $2.28M derived: sum of 3 quarters · filed 2026-05-07 | $9.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$17.98M derived: sum of 2 quarters · filed 2026-02-26 | -$10.37M derived: sum of 3 quarters · filed 2026-08-06 | -$4.31M 10-K · filed 2026-02-26 |
| 2025-09-28 | -$7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$149.00K derived: sum of 2 quarters · filed 2026-08-06 | $5.91M 10-Q · filed 2025-11-07 | $3.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.68M 10-Q · filed 2026-08-06 | $11.46M derived: sum of 3 quarters · filed 2026-08-06 | -$17.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $6.06M 10-Q · filed 2026-05-07 | $3.84M derived: sum of 2 quarters · filed 2026-05-07 | -$25.44M derived: sum of 3 quarters · filed 2026-05-07 | -$21.63M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$31.50M derived: sum of 2 quarters · filed 2026-02-26 | -$27.69M derived: sum of 3 quarters · filed 2026-02-26 | -$10.74M 10-K · filed 2026-02-26 |
| 2024-09-29 | -$29.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$25.47M derived: sum of 2 quarters · filed 2025-11-07 | -$8.52M 10-Q · filed 2025-11-07 | -$17.33M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $20.76M 10-Q · filed 2025-08-06 | $11.95M derived: sum of 3 quarters · filed 2026-02-26 | -$8.51M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $16.95M 10-Q · filed 2025-05-08 | $8.14M derived: sum of 2 quarters · filed 2026-02-26 | -$12.32M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$29.27M derived: sum of 2 quarters · filed 2026-02-26 | -$12.86M 10-K · filed 2026-02-26 | |
| 2023-09-24 | -$20.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$4.05M 10-Q · filed 2024-11-06 | ||
| 2023-06-25 | $16.41M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | -$5.59M 10-K · filed 2025-03-03 |
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