Bally's (BALY) Other Working Capital Changes (2018 - 2026)
Bally's (BALY) reported Other Working Capital Changes of -$29.8 million for Q1 2026, down 3591.69% year-over-year from $854000.0 in Q1 2025, and down 357.1% quarter-over-quarter from $11.6 million in Q4 2025.
Bally's (BALY) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Bally's (BALY) has 9 years of Other Working Capital Changes data on file, last reported at -$29.8 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$29.8 million, down 3591.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 million (down 73.26% YoY), and the FY2025 annual result was $35.4 million, up 130.54% from the prior year.
- Other Working Capital Changes declined to -$29.8 million in Q1 2026 per BALY's latest filing, from $11.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $31.9 million in Q3 2025 and troughed at -$29.8 million in Q1 2026.
- A 5-year average of $2.5 million and a median of $1.7 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 329.93% in 2024, then tumbled 3591.69% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $4.3 million in 2022, then dropped by 26.81% to $3.1 million in 2023, then tumbled by 358.7% to -$8.1 million in 2024, then soared by 242.55% to $11.6 million in 2025, then sank by 357.1% to -$29.8 million in 2026.
- Business Quant data shows BALY's Other Working Capital Changes at -$29.8 million in Q1 2026, $11.6 million in Q4 2025, and $31.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Bally's | 813.95 Mn | 1.81 Bn | 674.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.82 Mn |
| Mar 31, 2026 | -29.82 Mn |
| Dec 31, 2025 | 11.60 Mn |
| Dec 31, 2025 | 11.60 Mn |
| Sep 30, 2025 | 31.91 Mn |
| Sep 30, 2025 | 31.91 Mn |
| Jun 30, 2025 | -8.92 Mn |
| Jun 30, 2025 | -8.92 Mn |
| Mar 31, 2025 | 854,000.00 |
| Mar 31, 2025 | 854,000.00 |
| Dec 31, 2024 | -8.14 Mn |
| Dec 31, 2024 | -8.14 Mn |
| Sep 30, 2024 | 30.01 Mn |
| Sep 30, 2024 | 30.01 Mn |
| Jun 30, 2024 | -4.92 Mn |
| Jun 30, 2024 | -4.92 Mn |
| Mar 31, 2024 | -1.58 Mn |
| Mar 31, 2024 | -1.58 Mn |
| Dec 31, 2023 | 3.15 Mn |
| Dec 31, 2023 | 3.15 Mn |