Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bally's (BALY) Other Working Capital Changes (2018 - 2025)

Bally's (BALY) has disclosed Other Working Capital Changes for 8 consecutive years, with $31.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 6.33% to $31.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.4 million, a 629.19% increase, with the full-year FY2024 number at $17.0 million, up 229.96% from a year prior.
  • Other Working Capital Changes was $31.9 million for Q3 2025 at Bally's, up from -$8.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $57.3 million in Q4 2021 to a low of -$21.1 million in Q4 2023.
  • A 5-year average of $5.2 million and a median of $1.6 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 330.26% in 2021, then plummeted 591.65% in 2023.
  • Bally's' Other Working Capital Changes stood at $57.3 million in 2021, then plummeted by 92.5% to $4.3 million in 2022, then tumbled by 591.65% to -$21.1 million in 2023, then soared by 69.35% to -$6.5 million in 2024, then soared by 592.71% to $31.9 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Other Working Capital Changes are $31.9 million (Q3 2025), -$8.9 million (Q2 2025), and $854000.0 (Q1 2025).