United Parks & Resorts PRKS Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Other Accrued Liabilities
Increase Decrease In Accounts Payable And Accrued Liabilities Excluding Other Accrued Liabilities at other companies
Other financials
Where this comes from
Reported directly by United Parks & Resorts in its filing.
Tagged under the XBRL concept prks:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities.
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 increase decrease in accounts payable and accrued liabilities excluding other accrued liabilities?
- United Parks & Resorts (PRKS) reported increase decrease in accounts payable and accrued liabilities excluding other accrued liabilities of $17.84M in Q1 2026.
- How has United Parks & Resorts's increase decrease in accounts payable and accrued liabilities excluding other accrued liabilities changed year-over-year?
- United Parks & Resorts's increase decrease in accounts payable and accrued liabilities excluding other accrued liabilities increased by 279.3% year-over-year, from -$9.95M to $17.84M.
- What is the long-term trend for United Parks & Resorts's increase decrease in accounts payable and accrued liabilities excluding other accrued liabilities?
- Over 2 years (2021 to 2023), United Parks & Resorts's increase decrease in accounts payable and accrued liabilities excluding other accrued liabilities has grown at a -33.4% compound annual growth rate (CAGR), from $20.05M to -$8.89M.
- What does increase decrease in accounts payable and accrued liabilities excluding other accrued liabilities mean?
- This metric tracks the net change in short-term obligations owed to suppliers and service providers, excluding miscellaneous accruals. An increase indicates that the company is effectively utilizing trade credit to manage working capital, while a decrease suggests cash outflows to settle these liabilities. It serves as a key indicator of the company's short-term liquidity management and supplier payment cycles.