KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Caesars Entertainment (CZR) Other Working Capital Changes (2016 - 2025)

Caesars Entertainment has reported Other Working Capital Changes over the past 12 years, most recently at $2.0 million for Q3 2025.

Quarterly results put Other Working Capital Changes at $2.0 million for Q3 2025, down 77.78% from a year ago — trailing twelve months through Dec 2025 was $49.0 million (up 276.92% YoY), and the annual figure for FY2025 was $49.0 million, up 276.92%.
Other Working Capital Changes for Q3 2025 was $2.0 million at Caesars Entertainment, up from -$2.0 million in the prior quarter.
Over the last five years, Other Working Capital Changes for CZR hit a ceiling of $49.0 million in Q1 2025 and a floor of -$28.0 million in Q4 2022.
Median Other Working Capital Changes over the past 4 years was -$1.0 million (2024), compared with a mean of $615384.6.
Biggest five-year swings in Other Working Capital Changes: tumbled 276.92% in 2023 and later skyrocketed 139.13% in 2024.
Caesars Entertainment's Other Working Capital Changes stood at -$28.0 million in 2022, then changed by 0.0% to -$28.0 million in 2023, then increased by 21.43% to -$22.0 million in 2024, then soared by 109.09% to $2.0 million in 2025.
The last three reported values for Other Working Capital Changes were $2.0 million (Q3 2025), -$2.0 million (Q2 2025), and $49.0 million (Q1 2025) per Business Quant data.