Six Flags Entertainment Corporation/NEW Increase (Decrease) in Other Operating Liabilities
Six Flags Entertainment Corporation/NEW (FUN) reported Increase (Decrease) in Other Operating Liabilities of -$24.23 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating liabilities for the quarter ending 2026-06-28 was -$37.02M, a 351.37% decline year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating liabilities for the quarter ending 2026-03-29 was $12.79M, a 187.83% increase year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$15.43M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating liabilities for the quarter ending 2025-09-28 was -$3.62M, a 122.25% decline year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating liabilities for fiscal 2025 was $117.00K, a 98.59% decline from fiscal 2024.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating liabilities for fiscal 2024 was $8.28M, a 99.25% increase from fiscal 2023.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating liabilities for fiscal 2023 was $4.16M, a 864.50% increase from fiscal 2022.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other operating liabilities for fiscal 2022 was $431.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$37.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$24.23M 10-Q · filed 2026-08-06 | -$39.66M derived: sum of 3 quarters · filed 2026-08-06 | -$43.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $12.79M 10-Q · filed 2026-05-07 | -$2.64M derived: sum of 2 quarters · filed 2026-05-07 | -$6.26M derived: sum of 3 quarters · filed 2026-05-07 | $8.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.05M derived: sum of 2 quarters · filed 2026-02-26 | -$4.33M derived: sum of 3 quarters · filed 2026-08-06 | $117.00K 10-K · filed 2026-02-26 |
| 2025-09-28 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.11M derived: sum of 2 quarters · filed 2026-08-06 | $15.55M 10-Q · filed 2025-11-07 | -$4.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.17M 10-Q · filed 2026-08-06 | -$1.14M derived: sum of 3 quarters · filed 2026-08-06 | $15.14M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $4.44M 10-Q · filed 2026-05-07 | -$15.87M derived: sum of 2 quarters · filed 2026-05-07 | $411.00K derived: sum of 3 quarters · filed 2026-05-07 | $10.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.03M derived: sum of 2 quarters · filed 2026-02-26 | $5.66M derived: sum of 3 quarters · filed 2026-02-26 | $8.28M 10-K · filed 2026-02-26 |
| 2024-09-29 | $16.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.97M derived: sum of 2 quarters · filed 2025-11-07 | $28.59M 10-Q · filed 2025-11-07 | $21.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.32M 10-Q · filed 2025-08-06 | $4.83M derived: sum of 3 quarters · filed 2026-02-26 | $3.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.63M 10-Q · filed 2025-05-08 | -$4.86M derived: sum of 2 quarters · filed 2026-02-26 | -$6.31M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.94M derived: sum of 2 quarters · filed 2026-02-26 | $4.16M 10-K · filed 2026-02-26 | |
| 2023-09-24 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.65M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | $104.72M 8-K · filed 2024-08-08 | |||
| 2023-06-25 | $13.09M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $431.00K 10-K · filed 2025-03-03 |
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