Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bally's (BALY) Change in Working Capital (2020 - 2025)

Bally's has reported Change in Working Capital over the past 6 years, most recently at -$56.3 million for Q4 2025.

  • Quarterly Change in Working Capital fell 826.41% to -$56.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.1 million through Dec 2025, up 33.14% year-over-year, with the annual reading at $26.1 million for FY2025, 33.14% up from the prior year.
  • Change in Working Capital was -$56.3 million for Q4 2025 at Bally's, down from $161.5 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.
  • The 5-year median for Change in Working Capital is -$6.1 million (2024), against an average of -$963941.2.
  • The largest YoY upside for Change in Working Capital was 1210.78% in 2025 against a maximum downside of 1480.9% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at $2.2 million in 2021, then surged by 678.1% to $16.9 million in 2022, then plummeted by 170.4% to -$11.9 million in 2023, then skyrocketed by 49.02% to -$6.1 million in 2024, then crashed by 826.41% to -$56.3 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Change in Working Capital are -$56.3 million (Q4 2025), $161.5 million (Q3 2025), and -$86.8 million (Q2 2025).