Bally's BALY
NYSE BALY
$13.88 -0.08 (-0.55%)
As of: Sep 30, 2026 · 10:15 AM EDT

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

Updated

Bally's (BALY) reported Other Working Capital Changes of $8.19 million for Q2 2026, compared with -$86.78 million a year earlier and down 94.6% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Bally's' Other Working Capital Changes came in at $274.22 million; for FY2025, it came in at $35.44 million, up 80.8% from FY2024.

  • Other Working Capital Changes has increased for three consecutive years, with a five-year compound annual growth rate of 104.9% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $19.6 million in FY2024 (+75.6%), $11.17 million in FY2023 (+16.2%), $9.61 million in FY2022 (-51.3%) and $19.71 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$86.78 million in Q2 2025 and a high of $161.53 million in Q3 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $151.51 million (Q1 2026), -$47.01 million (Q4 2025) and $161.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 25.14 Bn 11.55 Bn 1.48 Bn
2 DraftKings 18.81 Bn 14.47 Bn 551.45 Mn
3 Flutter Entertainment 13.30 Bn 7.05 Bn 1.71 Bn
4 Madison Square Garden Sports 10.02 Bn 9.62 Bn 119.21 Mn
5 Life Time Group Holdings 8.83 Bn 8.07 Bn 412.26 Mn
6 Wynn Resorts 8.33 Bn 1.88 Bn 758.95 Mn
7 MGM Resorts International 8.01 Bn -169.85 Mn 1.98 Bn
8 Caesars Entertainment 6.03 Bn 2.65 Bn 1.50 Bn
9 Super Group (SGHC) 5.93 Bn 3.92 Bn -
10 Bally's 685.34 Mn 301.97 Mn 391.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.19 Mn
Mar 31, 2026 151.51 Mn
Dec 31, 2025 -47.01 Mn
Sep 30, 2025 161.53 Mn
Jun 30, 2025 -86.78 Mn
Mar 31, 2025 7.69 Mn
Dec 31, 2024 -6.08 Mn
Sep 30, 2024 -14.54 Mn
Jun 30, 2024 6.28 Mn
Mar 31, 2024 33.94 Mn
Dec 31, 2023 57.21 Mn
Sep 30, 2023 -11.93 Mn
Jun 30, 2023 -9.16 Mn
Mar 31, 2023 -24.95 Mn
Dec 31, 2022 32.20 Mn
Sep 30, 2022 16.95 Mn
Jun 30, 2022 -78.40 Mn
Mar 31, 2022 38.86 Mn
Dec 31, 2021 13.17 Mn
Sep 30, 2021 2.18 Mn
API Access

Bally's Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BALY&period=max&api_key=YOUR_API_KEY