Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Bally's (BALY) over the last 8 years, with Q3 2025 value amounting to $31.9 million.

  • Bally's' Other Working Capital Changes rose 632.81% to $31.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.9 million, marking a year-over-year increase of 73721.13%. This contributed to the annual value of $19.6 million for FY2024, which is 24958.41% up from last year.
  • According to the latest figures from Q3 2025, Bally's' Other Working Capital Changes is $31.9 million, which was up 632.81% from -$8.9 million recorded in Q2 2025.
  • In the past 5 years, Bally's' Other Working Capital Changes ranged from a high of $57.3 million in Q4 2021 and a low of -$42.4 million during Q4 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was $1.5 million (2021), whereas its average is $2.9 million.
  • As far as peak fluctuations go, Bally's' Other Working Capital Changes surged by 33026.11% in 2021, and later crashed by 38362.17% in 2024.
  • Quarter analysis of 5 years shows Bally's' Other Working Capital Changes stood at $57.3 million in 2021, then crashed by 174.01% to -$42.4 million in 2022, then surged by 50.2% to -$21.1 million in 2023, then surged by 81.52% to -$3.9 million in 2024, then skyrocketed by 917.32% to $31.9 million in 2025.
  • Its last three reported values are $31.9 million in Q3 2025, -$8.9 million for Q2 2025, and $854000.0 during Q1 2025.