United Parks & Resorts Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
United Parks & Resorts Inc. (PRKS) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$2.14 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- United Parks & Resorts Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $3.00K.
- United Parks & Resorts Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$2.14M, a 170.80% decline year-over-year.
- United Parks & Resorts Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$405.00K, a 132.87% decline year-over-year.
- United Parks & Resorts Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $1.18M, a 13.35% increase year-over-year.
- United Parks & Resorts Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $3.45M, a 12.12% decline from fiscal 2024.
- United Parks & Resorts Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $3.93M, a 44.54% decline from fiscal 2023.
- United Parks & Resorts Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $7.08M.
- United Parks & Resorts Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$3.43M, a 242.31% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.14M 10-Q · filed 2026-08-07 | -$2.54M derived: sum of 3 quarters · filed 2026-08-07 | -$1.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$2.14M 10-Q · filed 2026-05-11 | -$2.55M derived: sum of 2 quarters · filed 2026-05-11 | -$1.37M derived: sum of 3 quarters · filed 2026-05-11 | -$1.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $775.00K derived: sum of 2 quarters · filed 2026-03-03 | $429.00K derived: sum of 3 quarters · filed 2026-08-07 | $3.45M 10-K · filed 2026-03-03 |
| 2025-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $834.00K derived: sum of 2 quarters · filed 2026-08-07 | $3.86M 10-Q · filed 2025-11-07 | $5.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.68M 10-Q · filed 2026-08-07 | $3.91M derived: sum of 3 quarters · filed 2026-08-07 | $4.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.02M 10-Q · filed 2026-05-11 | $4.26M derived: sum of 2 quarters · filed 2026-05-11 | $5.30M derived: sum of 3 quarters · filed 2026-05-11 | $6.31M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $2.27M derived: sum of 2 quarters · filed 2026-03-03 | $3.29M derived: sum of 3 quarters · filed 2026-03-03 | $3.93M 10-K · filed 2026-03-03 |
| 2024-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.06M derived: sum of 2 quarters · filed 2025-11-07 | $2.70M 10-Q · filed 2025-11-07 | $1.77M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.66M 10-Q · filed 2025-08-08 | $728.00K derived: sum of 3 quarters · filed 2026-03-03 | $1.07M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $639.00K 10-Q · filed 2025-05-12 | -$289.00K derived: sum of 2 quarters · filed 2026-03-03 | $57.00K derived: sum of 3 quarters · filed 2026-03-03 | $2.49M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$582.00K derived: sum of 2 quarters · filed 2026-03-03 | $1.85M derived: sum of 3 quarters · filed 2026-03-03 | $7.08M 10-K · filed 2026-03-03 |
| 2023-09-30 | $346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.78M derived: sum of 2 quarters · filed 2024-11-08 | $8.01M 10-Q · filed 2024-11-08 | $8.01M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.67M 10-Q · filed 2024-08-08 | $7.67M derived: sum of 3 quarters · filed 2025-03-03 | $3.27M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $5.23M 10-Q · filed 2024-05-09 | $5.23M derived: sum of 2 quarters · filed 2025-03-03 | $839.00K derived: sum of 3 quarters · filed 2025-03-03 | $5.54M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$4.39M derived: sum of 2 quarters · filed 2025-03-03 | $313.00K derived: sum of 3 quarters · filed 2025-03-03 | -$3.43M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $314.00K derived: sum of 2 quarters · filed 2023-11-09 | -$3.43M 10-Q · filed 2023-11-09 | -$3.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $961.00K 10-Q · filed 2023-08-09 | $991.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.43M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$3.74M 10-Q · filed 2023-05-10 | -$3.71M derived: sum of 2 quarters · filed 2024-02-29 | -$3.28M derived: sum of 3 quarters · filed 2024-02-29 | -$2.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $467.00K derived: sum of 2 quarters · filed 2024-02-29 | $819.00K derived: sum of 3 quarters · filed 2024-02-29 | $2.41M 10-K · filed 2024-02-29 |
| 2021-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $789.00K derived: sum of 2 quarters · filed 2022-11-09 | $2.38M 10-Q · filed 2022-11-09 | $1.27M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.94M 10-Q · filed 2022-08-05 | $834.00K derived: sum of 3 quarters · filed 2023-03-01 | $2.68M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $1.59M 10-Q · filed 2022-05-06 | $482.00K derived: sum of 2 quarters · filed 2023-03-01 | $2.33M derived: sum of 3 quarters · filed 2023-03-01 | -$232.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $740.00K derived: sum of 2 quarters · filed 2023-03-01 | -$1.82M derived: sum of 3 quarters · filed 2023-03-01 | $442.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$714.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.55M 10-Q · filed 2021-11-15 | $648.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$298.00K 10-Q · filed 2021-08-06 | -$1.20M derived: sum of 3 quarters · filed 2022-02-28 | -$809.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.27M 10-Q · filed 2021-05-07 | $1.36M derived: sum of 2 quarters · filed 2022-02-28 | $1.75M derived: sum of 3 quarters · filed 2022-02-28 | $1.73M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$511.00K derived: sum of 2 quarters · filed 2022-02-28 | -$532.00K derived: sum of 3 quarters · filed 2022-02-28 | -$874.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | $393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $372.00K derived: sum of 2 quarters · filed 2020-11-06 | $30.00K 10-Q · filed 2020-11-06 | $229.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$363.00K 10-Q · filed 2020-08-10 | -$164.00K derived: sum of 3 quarters · filed 2021-02-26 | -$872.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$342.00K 10-Q · filed 2020-05-08 | -$143.00K derived: sum of 2 quarters · filed 2021-02-26 | -$851.00K derived: sum of 3 quarters · filed 2021-02-26 | $218.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$509.00K derived: sum of 2 quarters · filed 2021-02-26 | $560.00K derived: sum of 3 quarters · filed 2021-02-26 | $300.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $361.00K derived: sum of 2 quarters · filed 2019-11-07 | $101.00K 10-Q · filed 2019-11-07 | $643.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $809.00K 10-Q · filed 2019-08-07 | $1.35M derived: sum of 3 quarters · filed 2020-02-27 | $467.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$260.00K 10-Q · filed 2019-05-08 | $282.00K derived: sum of 2 quarters · filed 2020-02-27 | -$602.00K derived: sum of 3 quarters · filed 2020-02-27 | -$841.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$342.00K derived: sum of 2 quarters · filed 2020-02-27 | -$581.00K derived: sum of 3 quarters · filed 2020-02-27 | -$2.40M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$884.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.12M derived: sum of 2 quarters · filed 2018-11-06 | -$2.94M 10-Q · filed 2018-11-06 | -$131.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.06M 10-Q · filed 2018-08-07 | $753.00K derived: sum of 3 quarters · filed 2019-03-01 | -$9.07M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$1.82M 10-Q · filed 2018-05-09 | $992.00K derived: sum of 2 quarters · filed 2019-03-01 | -$8.84M derived: sum of 3 quarters · filed 2019-03-01 | -$8.63M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$7.02M derived: sum of 2 quarters · filed 2019-03-01 | -$6.82M derived: sum of 3 quarters · filed 2019-03-01 | -$7.43M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$9.63M derived: sum of 2 quarters · filed 2017-11-08 | -$10.24M 10-Q · filed 2017-11-08 | -$8.64M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$416.00K 10-Q · filed 2017-08-09 | $1.19M derived: sum of 3 quarters · filed 2018-02-28 | $2.15M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$618.00K 10-Q · filed 2017-05-09 | $986.00K derived: sum of 2 quarters · filed 2018-02-28 | $1.94M derived: sum of 3 quarters · filed 2018-02-28 | $1.67M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.56M derived: sum of 2 quarters · filed 2018-02-28 | $2.29M derived: sum of 3 quarters · filed 2018-02-28 | $2.25M 10-K · filed 2018-02-28 |
| 2015-09-30 | $957.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $683.00K derived: sum of 2 quarters · filed 2016-11-09 | $645.00K 10-Q · filed 2016-11-09 | $1.53M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$312.00K 10-Q · filed 2016-08-05 | $572.00K derived: sum of 3 quarters · filed 2017-03-01 | -$437.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$38.00K 10-Q · filed 2016-05-06 | $846.00K derived: sum of 2 quarters · filed 2017-03-01 | -$163.00K derived: sum of 3 quarters · filed 2017-03-01 | -$1.36M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$125.00K derived: sum of 2 quarters · filed 2017-03-01 | -$1.32M derived: sum of 3 quarters · filed 2017-03-01 | -$2.22M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$2.20M derived: sum of 2 quarters · filed 2015-11-06 | -$3.10M 10-Q · filed 2015-11-06 | -$4.68M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.09M 10-Q · filed 2015-08-07 | -$3.67M derived: sum of 3 quarters · filed 2016-02-26 | -$3.09M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$901.00K 10-Q · filed 2015-05-08 | -$2.47M derived: sum of 2 quarters · filed 2016-02-26 | -$1.90M derived: sum of 3 quarters · filed 2016-02-26 | -$1.45M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.00M derived: sum of 2 quarters · filed 2016-02-26 | -$551.00K derived: sum of 3 quarters · filed 2016-02-26 | -$1.13M 10-K · filed 2016-02-26 |
| 2013-09-30 | $573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.02M derived: sum of 2 quarters · filed 2014-11-13 | $445.00K 10-Q · filed 2014-11-13 | $2.12M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$128.00K 10-Q · filed 2014-08-14 | $1.54M derived: sum of 3 quarters · filed 2015-02-27 | $2.38M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$577.00K 10-Q · filed 2014-05-15 | $1.10M derived: sum of 2 quarters · filed 2015-02-27 | $1.93M derived: sum of 3 quarters · filed 2015-02-27 | $379.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $2.51M derived: sum of 2 quarters · filed 2015-02-27 | $956.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.33M 10-K · filed 2015-02-27 |
| 2012-09-30 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$717.00K derived: sum of 2 quarters · filed 2013-11-14 | -$3.00M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.83M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | -$2.28M 10-Q · filed 2013-05-23 | |||
| 2011-12-31 | -$1.46M 10-K · filed 2014-03-21 |
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