Bally's (BALY) Other Working Capital Changes (2018 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.54 Bn | 10.64 Bn | 1.48 Bn |
| 2 | Flutter Entertainment | 13.66 Bn | 7.03 Bn | 1.71 Bn |
| 3 | DraftKings | 10.19 Bn | 5.85 Bn | 551.45 Mn |
| 4 | Madison Square Garden Sports | 9.99 Bn | 9.58 Bn | 119.21 Mn |
| 5 | Life Time Group Holdings | 9.09 Bn | 8.33 Bn | 412.26 Mn |
| 6 | Wynn Resorts | 7.77 Bn | 2.06 Bn | 758.95 Mn |
| 7 | MGM Resorts International | 7.33 Bn | -1.71 Bn | 1.98 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn |
| 9 | Caesars Entertainment | 5.90 Bn | 2.34 Bn | 1.50 Bn |
| 10 | Bally's | 831.87 Mn | -1.08 Bn | 391.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.19 Mn |
| Mar 31, 2026 | -151.51 Mn |
| Dec 31, 2025 | 56.34 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 |
| Sep 30, 2023 | 11.93 Mn |
| Jun 30, 2023 | 9.16 Mn |
| Mar 31, 2023 | 24.95 Mn |
| Sep 30, 2022 | -16.95 Mn |
| Jun 30, 2022 | 78.40 Mn |
| Mar 31, 2022 | -38.86 Mn |
| Sep 30, 2021 | -2.18 Mn |
| Jun 30, 2021 | -12.48 Mn |
| Mar 31, 2021 | 8.11 Mn |
| Dec 31, 2020 | -58.54 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BALY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BALY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();