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

Bally's (BALY) has 7 years of Change in Working Capital data on file, last reported at $151.5 million in Q1 2026.

• On a quarterly basis, Change in Working Capital rose 1869.99% year-over-year to $151.5 million in Q1 2026; TTM through Mar 2026 was $169.9 million, a 2655.59% increase from a year earlier, with the FY2025 full-year figure at $26.1 million, up 33.14% from the prior year.
• Change in Working Capital for Q1 2026 stood at $151.5 million, up from -$56.3 million in the prior quarter.
• Over the last five years, Change in Working Capital for BALY reached as high as $161.5 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Change in Working Capital tumbled 1480.9% in 2025 and soared 1869.99% in 2026, its largest moves.
• Year by year, Change in Working Capital stood at $16.9 million in 2022, then sank by 170.4% to -$11.9 million in 2023, then jumped by 49.02% to -$6.1 million in 2024, then sank by 826.41% to -$56.3 million in 2025, then jumped by 368.91% to $151.5 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were $151.5 million in Q1 2026, -$56.3 million in Q4 2025, and $161.5 million in Q3 2025.