Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Full House Resorts (FLL) Other Working Capital Changes (2016 - 2025)

Full House Resorts' Other Working Capital Changes history spans 14 years, with the latest figure at $331000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 633.87% year-over-year to $331000.0; the TTM value through Sep 2025 reached -$280000.0, up 91.47%, while the annual FY2024 figure was $91000.0, 102.68% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $331000.0 at Full House Resorts, down from $494000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.9 million in Q4 2022 and bottomed at -$4.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $134500.0 (2024), against an average of $26428.6.
  • The largest annual shift saw Other Working Capital Changes crashed 290.0% in 2024 before it surged 633.87% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2021, then surged by 384.97% to $4.9 million in 2022, then plummeted by 182.26% to -$4.0 million in 2023, then surged by 83.61% to -$661000.0 in 2024, then skyrocketed by 150.08% to $331000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLL's Other Working Capital Changes are $331000.0 (Q3 2025), $494000.0 (Q2 2025), and -$444000.0 (Q1 2025).