Six Flags Entertainment Corporation/NEW Increase (Decrease) in Other Receivables
Six Flags Entertainment Corporation/NEW (FUN) reported Increase (Decrease) in Other Receivables of -$33.14 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW increase (decrease) in other receivables for the quarter ending 2026-06-28 was -$1.65M, a 102.20% decline year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other receivables for the quarter ending 2026-03-29 was -$31.49M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other receivables for the quarter ending 2025-12-31 was -$71.52M.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other receivables for the quarter ending 2025-09-28 was $59.98M, a 2032.39% increase year-over-year.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other receivables for fiscal 2025 was $43.83M, a 62517.14% increase from fiscal 2024.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other receivables for fiscal 2024 was $70.00K, a 99.17% decline from fiscal 2023.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other receivables for fiscal 2023 was $8.45M, a 7.36% decline from fiscal 2022.
- Six Flags Entertainment Corporation/NEW increase (decrease) in other receivables for fiscal 2022 was $9.12M.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$33.14M 10-Q · filed 2026-08-06 | -$104.67M derived: sum of 3 quarters · filed 2026-08-06 | -$44.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | -$31.49M 10-Q · filed 2026-05-07 | -$103.01M derived: sum of 2 quarters · filed 2026-05-07 | -$43.03M derived: sum of 3 quarters · filed 2026-05-07 | $32.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$71.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.54M derived: sum of 2 quarters · filed 2026-02-26 | $63.79M derived: sum of 3 quarters · filed 2026-08-06 | $43.83M 10-K · filed 2026-02-26 |
| 2025-09-28 | $59.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $135.31M derived: sum of 2 quarters · filed 2026-08-06 | $115.36M 10-Q · filed 2025-11-07 | $77.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $75.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $55.37M 10-Q · filed 2026-08-06 | $17.32M derived: sum of 3 quarters · filed 2026-08-06 | $20.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$19.96M 10-Q · filed 2026-05-07 | -$58.01M derived: sum of 2 quarters · filed 2026-05-07 | -$55.20M derived: sum of 3 quarters · filed 2026-05-07 | -$2.02M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$38.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$35.24M derived: sum of 2 quarters · filed 2026-02-26 | $17.94M derived: sum of 3 quarters · filed 2026-02-26 | $70.00K 10-K · filed 2026-02-26 |
| 2024-09-29 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $55.99M derived: sum of 2 quarters · filed 2025-11-07 | $38.12M 10-Q · filed 2025-11-07 | $29.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $53.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $35.31M 10-Q · filed 2025-08-06 | $26.47M derived: sum of 3 quarters · filed 2026-02-26 | $14.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$17.87M 10-Q · filed 2025-05-08 | -$26.71M derived: sum of 2 quarters · filed 2026-02-26 | -$38.29M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$20.43M derived: sum of 2 quarters · filed 2026-02-26 | $8.45M 10-K · filed 2026-02-26 | |
| 2023-09-24 | -$11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $17.29M 10-Q · filed 2024-11-06 | ||
| 2023-06-25 | $28.87M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $9.12M 10-K · filed 2025-03-03 |
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