Bally's (BALY) Other Working Capital Changes (2018 - 2026)

Bally's (BALY) reported Other Working Capital Changes of -$29.8 million for Q1 2026, down 3591.69% year-over-year from $854000.0 in Q1 2025, and down 357.1% quarter-over-quarter from $11.6 million in Q4 2025.

Bally's (BALY) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Bally's (BALY) has 9 years of Other Working Capital Changes data on file, last reported at -$29.8 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$29.8 million, down 3591.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 million (down 73.26% YoY), and the FY2025 annual result was $35.4 million, up 130.54% from the prior year.
  • Other Working Capital Changes declined to -$29.8 million in Q1 2026 per BALY's latest filing, from $11.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $31.9 million in Q3 2025 and troughed at -$29.8 million in Q1 2026.
  • A 5-year average of $2.5 million and a median of $1.7 million in 2023 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 329.93% in 2024, then tumbled 3591.69% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $4.3 million in 2022, then dropped by 26.81% to $3.1 million in 2023, then tumbled by 358.7% to -$8.1 million in 2024, then soared by 242.55% to $11.6 million in 2025, then sank by 357.1% to -$29.8 million in 2026.
  • Business Quant data shows BALY's Other Working Capital Changes at -$29.8 million in Q1 2026, $11.6 million in Q4 2025, and $31.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.82 Mn
Mar 31, 2026 -29.82 Mn
Dec 31, 2025 11.60 Mn
Dec 31, 2025 11.60 Mn
Sep 30, 2025 31.91 Mn
Sep 30, 2025 31.91 Mn
Jun 30, 2025 -8.92 Mn
Jun 30, 2025 -8.92 Mn
Mar 31, 2025 854,000.00
Mar 31, 2025 854,000.00
Dec 31, 2024 -8.14 Mn
Dec 31, 2024 -8.14 Mn
Sep 30, 2024 30.01 Mn
Sep 30, 2024 30.01 Mn
Jun 30, 2024 -4.92 Mn
Jun 30, 2024 -4.92 Mn
Mar 31, 2024 -1.58 Mn
Mar 31, 2024 -1.58 Mn
Dec 31, 2023 3.15 Mn
Dec 31, 2023 3.15 Mn