Full House Resorts (FLL) Other Working Capital Changes (2012 - 2020)
Full House Resorts (FLL) posted Other Working Capital Changes of -$51000.0 for Q3 2020, down 54.55% sequentially from -$33000.0 in Q2 2020, and down 102.55% YoY from $2.0 million in Q4 2019.
Full House Resorts (FLL) Other Working Capital Changes (2012 - 2020) Analysis & Trends
Full House Resorts has reported Other Working Capital Changes for 6 years, with the latest figure at -$51000.0 in Q3 2020.
- Quarterly Other Working Capital Changes fell 227.03% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.8 million (down 303.61% YoY) and the FY2025 annual result came in at -$1.8 million, up 8.86% from the prior year.
- Other Working Capital Changes eased to -$51000.0 in Q3 2020 per FLL's latest filing, from -$33000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.0 million in Q4 2022 and troughed at -$3.8 million in Q4 2023.
- A 5-year average of -$289000.0 and a median of -$318000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 628.65% in 2023, then tumbled 30750.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at $4.0 million in 2022, then plunged by 196.4% to -$3.8 million in 2023, then soared by 100.16% to $6000.0 in 2024, then sank by 30750.0% to -$1.8 million in 2025, then climbed by 21.04% to -$1.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.5 million, -$1.8 million, and $494000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | Full House Resorts | 71.34 Mn | 37.93 Mn | 53.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -51,000.00 |
| Sep 30, 2020 | -51,000.00 |
| Sep 30, 2020 | -51,000.00 |
| Jun 30, 2020 | -33,000.00 |
| Jun 30, 2020 | -33,000.00 |
| Jun 30, 2020 | -33,000.00 |
| Mar 31, 2020 | -25,000.00 |
| Mar 31, 2020 | -25,000.00 |
| Mar 31, 2020 | -25,000.00 |
| Dec 31, 2019 | 3.99 Mn |
| Dec 31, 2019 | 3.99 Mn |
| Dec 31, 2019 | 3.99 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2015 | 75,000.00 |
| Jun 30, 2015 | 75,000.00 |
| Jun 30, 2015 | 75,000.00 |
| Mar 31, 2015 | -162,000.00 |
| Mar 31, 2015 | -162,000.00 |