What is United Parks & Resorts's change in AR?

United Parks & Resorts (PRKS) reported change in AR of $12.17M in Q1 2026.

How has United Parks & Resorts's change in AR changed year-over-year?

United Parks & Resorts's change in AR increased by 22032.7% year-over-year, from $55K to $12.17M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

United Parks & Resorts PRKS Change in AR

Change in AR at other companies

EPR PropertiesEPR

$3.43M-11.2%

Park Hotels & Resorts Inc.PK

-$3.5M-174%

HasbroHAS

-$345.5M-33.6%

Universal DisplayOLED

-$26.32M-202%

PVHPVH

-$92.6M-325%

Under ArmourUAA

$65.94M—

Other financials

Income statement

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Revenue$278.3M-3.0%

Operating income-$8.5M-150%

Net income-$34.1M-111%

EPS (diluted)-$0.69-138%

Balance sheet

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Cash & equivalents$28.9M-61.7%

Total debt$2.4B+1.2%

Total equity-$557.2M-16.5%

Total assets$2.6B+1.4%

Cash flow

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Operating cash flow$66.8M+160%

CapEx$69.6M+22.4%

Free cash flow-$2.8M+90.9%

Valuation

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Market cap$2.21B-36.5%

Profitability

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Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

See full

Return on equity-161.7%—

Debt / equity195.1×—

Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parks & Resorts's change in AR?: United Parks & Resorts (PRKS) reported change in AR of $12.17M in Q1 2026.
How has United Parks & Resorts's change in AR changed year-over-year?: United Parks & Resorts's change in AR increased by 22032.7% year-over-year, from $55K to $12.17M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.