Bally's (BALY) Other Working Capital Changes (2018 - 2021)

Bally's (BALY) has 7 years of Other Working Capital Changes data on file, last reported at -$29.8 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 3591.69% year-over-year to -$29.8 million in Q1 2026; TTM through Mar 2026 was $4.8 million, a 73.26% decrease from a year earlier, with the FY2025 full-year figure at $35.4 million, up 130.54% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$29.8 million, down from $11.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for BALY reached as high as $55.0 million in Q4 2020 and fell as low as -$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.
• Across the five-year window, Other Working Capital Changes jumped 329.93% in 2024 and sank 3591.69% in 2026, its largest moves.
• Year by year, Other Working Capital Changes stood at $4.3 million in 2022, then retreated by 26.81% to $3.1 million in 2023, then plunged by 358.7% to -$8.1 million in 2024, then soared by 242.55% to $11.6 million in 2025, then slumped by 357.1% to -$29.8 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$29.8 million in Q1 2026, $11.6 million in Q4 2025, and $31.9 million in Q3 2025.