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 - 2025)

Full House Resorts (FLL) has disclosed Other Working Capital Changes for 14 consecutive years, with -$460000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 7766.67% to -$460000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$410000.0 through Dec 2025, up 79.11% year-over-year, with the annual reading at -$410000.0 for FY2025, 79.11% up from the prior year.
  • Other Working Capital Changes hit -$460000.0 in Q4 2025 for Full House Resorts, down from $956000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.5 million in Q2 2022 to a low 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.
  • Year by year, Other Working Capital Changes stood at $2.0 million in 2021, then plummeted by 33.71% to $1.3 million in 2022, then crashed by 62.25% to $504000.0 in 2023, then plummeted by 98.81% to $6000.0 in 2024, then tumbled 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.