Bally's (BALY) Change in Working Capital (2020 - 2026)
Bally's (BALY) reported Change in Working Capital of $151.5 million for Q1 2026, up 1869.99% year-over-year from $7.7 million in Q1 2025, and up 368.91% quarter-over-quarter from -$56.3 million in Q4 2025.
Bally's (BALY) Change in Working Capital (2020 - 2026) Analysis & Trends
Bally's (BALY) has 7 years of Change in Working Capital data on file, last reported at $151.5 million in Q1 2026.
- Change in Working Capital for Q1 2026 came in at $151.5 million, up 1869.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $169.9 million (up 2655.59% YoY), and the FY2025 annual result was $26.1 million, up 33.14% from the prior year.
- Change in Working Capital climbed to $151.5 million in Q1 2026 per BALY's latest filing, from -$56.3 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $161.5 million in Q3 2025 and troughed at -$86.8 million in Q2 2025.
- A 5-year average of $8.6 million and a median of -$6.1 million in 2024 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2025 and 2026: Change in Working Capital sank 1480.9% in 2025, then surged 1869.99% in 2026.
- A 5-year view of Change in Working Capital shows it stood at $16.9 million in 2022, then plunged by 170.4% to -$11.9 million in 2023, then jumped by 49.02% to -$6.1 million in 2024, then plunged by 826.41% to -$56.3 million in 2025, then jumped by 368.91% to $151.5 million in 2026.
- Business Quant data shows BALY's Change in Working Capital at $151.5 million in Q1 2026, -$56.3 million in Q4 2025, and $161.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | - |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | - |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | - |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | - |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | - |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Bally's | 813.95 Mn | 1.81 Bn | 674.12 Mn | 151.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.51 Mn |
| Mar 31, 2026 | 151.51 Mn |
| Dec 31, 2025 | -56.34 Mn |
| Dec 31, 2025 | -56.34 Mn |
| Sep 30, 2025 | 161.53 Mn |
| Sep 30, 2025 | 161.53 Mn |
| Jun 30, 2025 | -86.78 Mn |
| Jun 30, 2025 | -86.78 Mn |
| Mar 31, 2025 | 7.69 Mn |
| Mar 31, 2025 | 7.69 Mn |
| Dec 31, 2024 | -6.08 Mn |
| Dec 31, 2024 | -6.08 Mn |
| Sep 30, 2024 | -14.54 Mn |
| Sep 30, 2024 | -14.54 Mn |
| Jun 30, 2024 | 6.28 Mn |
| Jun 30, 2024 | 6.28 Mn |
| Mar 31, 2024 | 33.94 Mn |
| Mar 31, 2024 | 33.94 Mn |
| Sep 30, 2023 | -11.93 Mn |
| Sep 30, 2023 | -11.93 Mn |