Cash Flow Statement
Growth Metrics

Century Casinos (CNTY) Other Working Capital Changes (2016 - 2025)

Century Casinos' Other Working Capital Changes history spans 16 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 11.45% year-over-year to $3.5 million; the TTM value through Dec 2025 reached -$835000.0, down 112.67%, while the annual FY2025 figure was -$835000.0, 2883.33% down from the prior year.
  • Other Working Capital Changes reached $3.5 million in Q4 2025 per CNTY's latest filing, up from -$700000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.9 million in Q1 2024 to a low of -$5.0 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$24150.0, with a median of -$468000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 833.33% in 2023, then skyrocketed 688.51% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.7 million in 2021, then surged by 31.19% to $4.9 million in 2022, then tumbled by 202.15% to -$5.0 million in 2023, then soared by 179.33% to $4.0 million in 2024, then decreased by 11.45% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for CNTY's Other Working Capital Changes are $3.5 million (Q4 2025), -$700000.0 (Q3 2025), and -$4.3 million (Q2 2025).