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
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Ratios

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

Bally's has reported Other Working Capital Changes over the past 8 years, most recently at $11.6 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 242.55% to $11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.4 million through Dec 2025, up 130.54% year-over-year, with the annual reading at $35.4 million for FY2025, 130.54% up from the prior year.
  • Other Working Capital Changes was $11.6 million for Q4 2025 at Bally's, down from $31.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $57.3 million in Q4 2021 and troughed at -$42.4 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $1.5 million (2021), against an average of $3.1 million.
  • Year-over-year, Other Working Capital Changes soared 330.26% in 2021 and then crashed 383.62% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $57.3 million in 2021, then tumbled by 174.01% to -$42.4 million in 2022, then soared by 50.2% to -$21.1 million in 2023, then soared by 61.49% to -$8.1 million in 2024, then soared by 242.55% to $11.6 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Other Working Capital Changes are $11.6 million (Q4 2025), $31.9 million (Q3 2025), and -$8.9 million (Q2 2025).