Full House Resorts (FLL) Other Working Capital Changes (2012 - 2026)

Full House Resorts' (FLL) quarterly Other Working Capital Changes came in at $888000.0 in Q1 2026, up 140.13% year-on-year from $369805.0 in Q1 2025, and down 6.13% quarter-over-quarter from $946000.0 in Q4 2025.

Full House Resorts (FLL) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Full House Resorts has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $888000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $888000.0, up 140.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 205.82% YoY), and the FY2025 annual result was -$410000.0, down 550.55% from the prior year.
  • Other Working Capital Changes came in at $888000.0 for Q1 2026 at Full House Resorts, down from $946000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q4 2024 to a low of -$4.5 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $421000.0 (2024), against an average of $278529.4.
  • Across the five-year window, Other Working Capital Changes soared 996.06% in 2023 and slumped 625.65% in 2025, its largest moves.
  • Full House Resorts' Other Working Capital Changes stood at -$507000.0 in 2022, then jumped by 996.06% to $4.5 million in 2023, then climbed by 20.01% to $5.5 million in 2024, then plunged by 82.65% to $946000.0 in 2025, then slipped by 6.13% to $888000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $888000.0 (Q1 2026), $946000.0 (Q4 2025), and -$2.4 million (Q3 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 Full House Resorts 88.57 Mn 57.21 Mn 73.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 888,000.00
Mar 31, 2026 888,000.00
Dec 31, 2025 946,000.00
Dec 31, 2025 946,000.00
Sep 30, 2025 -2.37 Mn
Sep 30, 2025 -2.37 Mn
Jun 30, 2025 3.23 Mn
Jun 30, 2025 3.23 Mn
Mar 31, 2025 -2.21 Mn
Mar 31, 2025 -2.21 Mn
Dec 31, 2024 5.45 Mn
Dec 31, 2024 5.45 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -4.48 Mn
Jun 30, 2024 -4.48 Mn
Mar 31, 2024 421,000.00
Mar 31, 2024 421,000.00
Dec 31, 2023 4.54 Mn
Dec 31, 2023 4.54 Mn