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Six Flags Entertainment FUN Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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$3.37M+124%
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Walt DisneyDIS

Other financials

Income statement

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Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Operating income-$312.2M+2.7%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%
Total debt$1.5B+24.0%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.35B-49.5%

Profitability

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Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%

Returns & leverage

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Return on equity-156%
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's increase (decrease) in other operating assets?
Six Flags Entertainment (FUN) reported increase (decrease) in other operating assets of $20.27M in Q1 2026.
How has Six Flags Entertainment's increase (decrease) in other operating assets changed year-over-year?
Six Flags Entertainment's increase (decrease) in other operating assets increased by 234.7% year-over-year, from $6.06M to $20.27M.
What is the long-term trend for Six Flags Entertainment's increase (decrease) in other operating assets?
Over 2 years (2022 to 2025), Six Flags Entertainment's increase (decrease) in other operating assets has grown at a -12.2% compound annual growth rate (CAGR), from -$5.6M to -$4.31M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.