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| Date | Value |
|---|---|
| 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 |