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
DateValue
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