Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Full House Resorts (FLL) Other Working Capital Changes (2016 - 2026)

Full House Resorts' Other Working Capital Changes history spans 14 years, with the latest figure at -$460000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 7766.67% to -$460000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$410000.0, a 79.11% increase, with the full-year FY2025 number at -$410000.0, up 79.11% from a year prior.
  • Other Working Capital Changes hit -$460000.0 in Q4 2025 for Full House Resorts, down from $956000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FLL hit a ceiling of $3.5 million in Q2 2022 and a floor of -$2.3 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $43050.0 across 5 years, with a median of -$135500.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 837.33% in 2022 and later plummeted 7766.67% in 2025.
  • Tracing FLL's Other Working Capital Changes over 5 years: stood at $2.0 million in 2021, then crashed by 33.71% to $1.3 million in 2022, then tumbled by 62.25% to $504000.0 in 2023, then crashed by 98.81% to $6000.0 in 2024, then plummeted by 7766.67% to -$460000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for FLL at -$460000.0 in Q4 2025, $956000.0 in Q3 2025, and -$1.9 million in Q2 2025.