United Parks & Resorts Inc. Increase (Decrease) in Accounts Receivable
United Parks & Resorts Inc. (PRKS) reported Increase (Decrease) in Accounts Receivable of $24.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- United Parks & Resorts Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $12.27M, a 31.14% decline year-over-year.
- United Parks & Resorts Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $12.17M, a 22032.73% increase year-over-year.
- United Parks & Resorts Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$11.31M.
- United Parks & Resorts Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$11.60M.
- United Parks & Resorts Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$5.04M, a 146.09% decline from fiscal 2024.
- United Parks & Resorts Inc. increase (decrease) in accounts receivable for fiscal 2024 was $10.93M, a 141.30% increase from fiscal 2023.
- United Parks & Resorts Inc. increase (decrease) in accounts receivable for fiscal 2023 was $4.53M.
- United Parks & Resorts Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$10.33M, a 117.54% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.44M 10-Q · filed 2026-08-07 | $13.13M derived: sum of 3 quarters · filed 2026-08-07 | $1.53M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $12.17M 10-Q · filed 2026-05-11 | $865.00K derived: sum of 2 quarters · filed 2026-05-11 | -$10.74M derived: sum of 3 quarters · filed 2026-05-11 | $7.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$22.91M derived: sum of 2 quarters · filed 2026-03-03 | -$5.09M derived: sum of 3 quarters · filed 2026-08-07 | -$5.04M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.22M derived: sum of 2 quarters · filed 2026-08-07 | $6.27M 10-Q · filed 2025-11-07 | -$3.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $17.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.88M 10-Q · filed 2026-08-07 | $7.86M derived: sum of 3 quarters · filed 2026-08-07 | -$7.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $55.00K 10-Q · filed 2026-05-11 | -$9.96M derived: sum of 2 quarters · filed 2026-05-11 | -$25.08M derived: sum of 3 quarters · filed 2026-05-11 | $2.53M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$25.13M derived: sum of 2 quarters · filed 2026-03-03 | $2.47M derived: sum of 3 quarters · filed 2026-03-03 | $10.93M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.49M derived: sum of 2 quarters · filed 2025-11-07 | $20.94M 10-Q · filed 2025-11-07 | $12.29M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $36.06M 10-Q · filed 2025-08-08 | $27.41M derived: sum of 3 quarters · filed 2026-03-03 | $18.17M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $8.45M 10-Q · filed 2025-05-12 | -$200.00K derived: sum of 2 quarters · filed 2026-03-03 | -$9.43M derived: sum of 3 quarters · filed 2026-03-03 | $11.62M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$17.89M derived: sum of 2 quarters · filed 2026-03-03 | $3.17M derived: sum of 3 quarters · filed 2026-03-03 | $4.53M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $11.82M derived: sum of 2 quarters · filed 2024-11-08 | $13.18M 10-Q · filed 2024-11-08 | $4.01M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $21.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $22.41M 10-Q · filed 2024-08-08 | $13.24M derived: sum of 3 quarters · filed 2025-03-03 | $2.39M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $1.36M 10-Q · filed 2024-05-09 | -$7.81M derived: sum of 2 quarters · filed 2025-03-03 | -$18.66M derived: sum of 3 quarters · filed 2025-03-03 | -$5.57M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$20.02M derived: sum of 2 quarters · filed 2025-03-03 | -$6.93M derived: sum of 3 quarters · filed 2025-03-03 | -$10.33M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.25M derived: sum of 2 quarters · filed 2023-11-09 | -$1.16M 10-Q · filed 2023-11-09 | -$15.93M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.69M 10-Q · filed 2023-08-09 | -$5.08M derived: sum of 3 quarters · filed 2024-02-29 | -$6.73M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$3.41M 10-Q · filed 2023-05-10 | -$18.18M derived: sum of 2 quarters · filed 2024-02-29 | -$19.83M derived: sum of 3 quarters · filed 2024-02-29 | $26.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$14.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$16.42M derived: sum of 2 quarters · filed 2024-02-29 | $30.38M derived: sum of 3 quarters · filed 2024-02-29 | $58.93M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $45.15M derived: sum of 2 quarters · filed 2022-11-09 | $73.69M 10-Q · filed 2022-11-09 | $79.33M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $75.34M 10-Q · filed 2022-08-05 | $80.97M derived: sum of 3 quarters · filed 2023-03-01 | $76.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $28.55M 10-Q · filed 2022-05-06 | $34.18M derived: sum of 2 quarters · filed 2023-03-01 | $30.14M derived: sum of 3 quarters · filed 2023-03-01 | $10.79M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.59M derived: sum of 2 quarters · filed 2023-03-01 | -$17.76M derived: sum of 3 quarters · filed 2023-03-01 | -$24.76M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$23.39M derived: sum of 2 quarters · filed 2021-11-15 | -$30.39M 10-Q · filed 2021-11-15 | -$35.44M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$19.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$26.35M 10-Q · filed 2021-08-06 | -$31.40M derived: sum of 3 quarters · filed 2022-02-28 | -$44.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$7.00M 10-Q · filed 2021-05-07 | -$12.05M derived: sum of 2 quarters · filed 2022-02-28 | -$24.90M derived: sum of 3 quarters · filed 2022-02-28 | -$20.20M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$17.90M derived: sum of 2 quarters · filed 2022-02-28 | -$13.19M derived: sum of 3 quarters · filed 2022-02-28 | -$10.87M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$8.15M derived: sum of 2 quarters · filed 2020-11-06 | -$5.82M 10-Q · filed 2020-11-06 | -$18.28M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.03M 10-Q · filed 2020-08-10 | -$5.43M derived: sum of 3 quarters · filed 2021-02-26 | -$12.48M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.33M 10-Q · filed 2020-05-08 | -$10.13M derived: sum of 2 quarters · filed 2021-02-26 | -$17.18M derived: sum of 3 quarters · filed 2021-02-26 | $5.46M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$19.51M derived: sum of 2 quarters · filed 2021-02-26 | $3.13M derived: sum of 3 quarters · filed 2021-02-26 | $24.35M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.59M derived: sum of 2 quarters · filed 2019-11-07 | $36.81M 10-Q · filed 2019-11-07 | $22.36M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $22.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $43.86M 10-Q · filed 2019-08-07 | $29.41M derived: sum of 3 quarters · filed 2020-02-27 | $23.83M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $21.22M 10-Q · filed 2019-05-08 | $6.78M derived: sum of 2 quarters · filed 2020-02-27 | $1.19M derived: sum of 3 quarters · filed 2020-02-27 | $19.17M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$20.03M derived: sum of 2 quarters · filed 2020-02-27 | -$2.05M derived: sum of 3 quarters · filed 2020-02-27 | $3.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $12.39M derived: sum of 2 quarters · filed 2018-11-06 | $17.45M 10-Q · filed 2018-11-06 | $891.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $23.04M 10-Q · filed 2018-08-07 | $6.48M derived: sum of 3 quarters · filed 2019-03-01 | -$2.53M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $5.05M 10-Q · filed 2018-05-09 | -$11.50M derived: sum of 2 quarters · filed 2019-03-01 | -$20.52M derived: sum of 3 quarters · filed 2019-03-01 | -$2.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$25.57M derived: sum of 2 quarters · filed 2019-03-01 | -$7.55M derived: sum of 3 quarters · filed 2019-03-01 | -$2.11M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.00M derived: sum of 2 quarters · filed 2017-11-08 | $14.45M 10-Q · filed 2017-11-08 | $2.97M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $23.46M 10-Q · filed 2017-08-09 | $11.98M derived: sum of 3 quarters · filed 2018-02-28 | $4.47M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $5.44M 10-Q · filed 2017-05-09 | -$6.03M derived: sum of 2 quarters · filed 2018-02-28 | -$13.54M derived: sum of 3 quarters · filed 2018-02-28 | $7.17M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$18.99M derived: sum of 2 quarters · filed 2018-02-28 | $1.73M derived: sum of 3 quarters · filed 2018-02-28 | $3.62M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $13.21M derived: sum of 2 quarters · filed 2016-11-09 | $15.10M 10-Q · filed 2016-11-09 | $5.75M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $20.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $22.61M 10-Q · filed 2016-08-05 | $13.26M derived: sum of 3 quarters · filed 2017-03-01 | $8.85M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $1.89M 10-Q · filed 2016-05-06 | -$7.46M derived: sum of 2 quarters · filed 2017-03-01 | -$11.87M derived: sum of 3 quarters · filed 2017-03-01 | -$1.13M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$13.76M derived: sum of 2 quarters · filed 2017-03-01 | -$3.02M derived: sum of 3 quarters · filed 2017-03-01 | -$6.26M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.32M derived: sum of 2 quarters · filed 2015-11-06 | $3.09M 10-Q · filed 2015-11-06 | -$7.13M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.50M 10-Q · filed 2015-08-07 | -$2.72M derived: sum of 3 quarters · filed 2016-02-26 | -$11.29M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$3.23M 10-Q · filed 2015-05-08 | -$13.45M derived: sum of 2 quarters · filed 2016-02-26 | -$22.03M derived: sum of 3 quarters · filed 2016-02-26 | -$2.26M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$18.80M derived: sum of 2 quarters · filed 2016-02-26 | $975.00K derived: sum of 3 quarters · filed 2016-02-26 | $3.21M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $11.19M derived: sum of 2 quarters · filed 2014-11-13 | $13.43M 10-Q · filed 2014-11-13 | $728.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $22.01M 10-Q · filed 2014-08-14 | $9.31M derived: sum of 3 quarters · filed 2015-02-27 | $3.05M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.24M 10-Q · filed 2014-05-15 | -$10.46M derived: sum of 2 quarters · filed 2015-02-27 | -$16.72M derived: sum of 3 quarters · filed 2015-02-27 | -$773.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$18.96M derived: sum of 2 quarters · filed 2015-02-27 | -$3.01M derived: sum of 3 quarters · filed 2015-02-27 | -$4.65M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $9.69M derived: sum of 2 quarters · filed 2013-11-14 | $8.05M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $14.31M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | -$1.64M 10-Q · filed 2013-05-23 | |||
| 2011-12-31 | -$11.57M 10-K · filed 2014-03-21 |
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