Full House Resorts (FLL) Other Working Capital Changes (2012 - 2020)
Full House Resorts (FLL) reported Other Working Capital Changes of -$1.5 million for Q1 2026, down 227.03% on a YoY basis from $1.1 million in Q1 2025, and up 21.04% sequentially from -$1.8 million in Q4 2025.
Full House Resorts (FLL) Other Working Capital Changes (2012 - 2020) Analysis & Trends
Full House Resorts (FLL) has 10 years of Other Working Capital Changes data on file, last reported at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 227.03% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$2.8 million (down 303.61% YoY), and the FY2025 full-year result was -$1.8 million, up 8.86% from the prior year.
- Other Working Capital Changes grew to -$1.5 million in Q1 2026, from -$1.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q4 2019 to a low of -$51000.0 in Q3 2020.
- A 5-year average of -$289000.0 and a median of -$318000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 628.65% in 2023 and sank 30750.0% in 2025, its largest moves.
- Tracing FLL's Other Working Capital Changes over 5 years: stood at $4.0 million in 2022, then sank by 196.4% to -$3.8 million in 2023, then soared by 100.16% to $6000.0 in 2024, then slumped by 30750.0% to -$1.8 million in 2025, then rose by 21.04% to -$1.5 million in 2026.
- Business Quant data shows FLL's Other Working Capital Changes at -$1.5 million in Q1 2026, -$1.8 million in Q4 2025, and $494000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Full House Resorts | 83.82 Mn | 52.45 Mn | 72.43 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 |