Bally's (BALY) Other Working Capital Changes (2018 - 2021)
Bally's (BALY) posted quarterly 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 - 2021) Analysis & Trends
Bally's (BALY) has reported Other Working Capital Changes for 7 consecutive years, with -$29.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 3591.69% year-over-year to -$29.8 million; the TTM figure through Mar 2026 stood at $4.8 million (down 73.26% YoY), while the FY2025 annual figure was $35.4 million, up 130.54% from the prior year.
- Other Working Capital Changes slipped to -$29.8 million in Q1 2026 per BALY's latest filing, from $11.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $55.0 million in Q4 2020 and bottomed at -$5.8 million in Q1 2019.
- Historically, Other Working Capital Changes has averaged $6.3 million across 4 years, with a median of $1.8 million in 2018.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 329.93% — and 2026, when it tumbled 3591.69%.
- Bally's' Other Working Capital Changes stood at $4.3 million in 2022, then declined by 26.81% to $3.1 million in 2023, then plunged by 358.7% to -$8.1 million in 2024, then jumped by 242.55% to $11.6 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.60 Bn | 27.22 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.01 Bn | 8.46 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.36 Bn | 8.79 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.08 Bn | 5.75 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.50 Bn | 5.13 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.88 Bn | 3.58 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | Bally's | 617.39 Mn | 227.21 Mn | 475.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 40,000.00 |
| Mar 31, 2021 | 40,000.00 |
| Mar 31, 2021 | 40,000.00 |
| Dec 31, 2020 | 55.03 Mn |
| Dec 31, 2020 | 55.03 Mn |
| Dec 31, 2020 | 55.03 Mn |
| Jun 30, 2020 | 4.95 Mn |
| Jun 30, 2020 | 4.95 Mn |
| Jun 30, 2020 | 4.95 Mn |
| Mar 31, 2020 | -4.95 Mn |
| Mar 31, 2020 | -4.95 Mn |
| Mar 31, 2020 | -4.95 Mn |
| Dec 31, 2019 | 4.31 Mn |
| Dec 31, 2019 | 4.31 Mn |
| Dec 31, 2019 | 4.31 Mn |
| Sep 30, 2019 | 6.89 Mn |
| Sep 30, 2019 | 6.89 Mn |
| Sep 30, 2019 | 6.89 Mn |
| Jun 30, 2019 | 6.74 Mn |
| Jun 30, 2019 | 6.74 Mn |