Caesars Entertainment (CZR) Other Working Capital Changes (2013 - 2026)
Caesars Entertainment (CZR) recorded quarterly Other Working Capital Changes of $46.0 million in Q1 2026, up 2200.0% quarter-over-quarter from $2.0 million in Q3 2025, and down 6.12% on a YoY basis from $49.0 million in Q1 2025.
Caesars Entertainment (CZR) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Caesars Entertainment's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $46.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 6.12% year-over-year to $46.0 million; the TTM figure through Mar 2026 stood at $46.0 million (up 31.43% YoY), while the FY2025 annual figure was $49.0 million, up 276.92% from the prior year.
- Other Working Capital Changes was $46.0 million for Q1 2026 at Caesars Entertainment, up from $2.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $49.0 million in Q1 2025 to a low of -$28.0 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $3.9 million across 5 years, with a median of $500000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 276.92% in 2023, then surged 139.13% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$28.0 million in 2022, then changed by 0.0% to -$28.0 million in 2023, then gained by 21.43% to -$22.0 million in 2024, then surged by 109.09% to $2.0 million in 2025, then surged by 2200.0% to $46.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $46.0 million (Q1 2026), $2.0 million (Q3 2025), and -$2.0 million (Q2 2025), per Business Quant data.
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 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.00 Mn |
| Mar 31, 2026 | 46.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Sep 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 49.00 Mn |
| Mar 31, 2025 | 49.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Dec 31, 2024 | -22.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Mar 31, 2024 | 27.00 Mn |
| Dec 31, 2023 | -28.00 Mn |
| Dec 31, 2023 | -28.00 Mn |
| Sep 30, 2023 | -23.00 Mn |
| Sep 30, 2023 | -23.00 Mn |