Bally's (BALY) Change in Working Capital (2020 - 2026)

Bally's (BALY) has reported Change in Working Capital for 7 consecutive years, with $151.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Working Capital rose 1869.99% year-over-year to $151.5 million; the TTM figure through Mar 2026 stood at $169.9 million (up 2655.59% YoY), while the FY2025 annual figure was $26.1 million, up 33.14% from the prior year.
• Change in Working Capital grew to $151.5 million in Q1 2026 per BALY's latest filing, from -$56.3 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $161.5 million in Q3 2025 and bottomed at -$86.8 million in Q2 2025.
• Historically, Change in Working Capital has averaged $8.6 million across 5 years, with a median of -$6.1 million in 2024.
• Annual changes were most pronounced in 2025 — Change in Working Capital sank 1480.9% — and 2026, when it surged 1869.99%.
• Bally's' Change in Working Capital stood at $16.9 million in 2022, then sank by 170.4% to -$11.9 million in 2023, then surged by 49.02% to -$6.1 million in 2024, then sank by 826.41% to -$56.3 million in 2025, then surged 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.