Full House Resorts FLL
NASDAQ FLL
$2.05 -0.01 (-0.73%)
At close: Sep 10, 2026 · 4:00 PM EDT

Full House Resorts (FLL) Other Working Capital Changes (2020 - 2026)

Full House Resorts' (FLL) quarterly Other Working Capital Changes came in at -$525000.0 in Q2 2026, down 13.64% year-over-year from -$607894.7 in Q2 2025, and down 10.29% quarter-over-quarter from -$476000.0 in Q1 2026.

Analysis

Full House Resorts (FLL) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Full House Resorts has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$525000.0 for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 13.64% year-over-year to -$525000.0; the TTM figure through Jun 2026 stood at -$1.9 million (up 0.58% YoY), while the FY2025 annual figure was -$1.8 million, up 28.58% from the prior year.
  • Other Working Capital Changes came in at -$525000.0 for Q2 2026 at Full House Resorts, down from -$476000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q2 2022 to a low of -$2.3 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $31666.7, with a median of -$963000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes slipped 14.33% in 2023 and surged 40.39% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$883000.0 in 2022, then advanced by 16.65% to -$736000.0 in 2023, then climbed by 27.17% to -$536000.0 in 2024, then rose by 19.22% to -$433000.0 in 2025, then retreated by 21.25% to -$525000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$525000.0 in Q2 2026, -$476000.0 in Q1 2026, and -$433000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn
9 Monarch Casino & Resort 2.14 Bn 2.00 Bn 38.62 Mn
10 Full House Resorts 73.63 Mn 40.22 Mn 53.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.46 Mn
Jun 30, 2026 -1.46 Mn
Mar 31, 2026 -1.45 Mn
Mar 31, 2026 -1.45 Mn
Dec 31, 2025 3.47 Mn
Dec 31, 2025 3.47 Mn
Sep 30, 2025 -46,000.00
Sep 30, 2025 -46,000.00
Jun 30, 2025 -1.62 Mn
Jun 30, 2025 -1.62 Mn
Mar 31, 2025 -2.21 Mn
Mar 31, 2025 -2.21 Mn
Dec 31, 2024 3.40 Mn
Dec 31, 2024 3.40 Mn
Sep 30, 2024 -1.30 Mn
Sep 30, 2024 -1.30 Mn
Jun 30, 2024 -2.35 Mn
Jun 30, 2024 -2.35 Mn
Mar 31, 2024 -1.71 Mn
Mar 31, 2024 -1.71 Mn