Dave & Buster's Entertainment (PLAY) Other Working Capital Changes (2014 - 2023)
Dave & Buster's Entertainment's (PLAY) quarterly Other Working Capital Changes came in at -$1.4 million in Q2 2023, down 566.67% year-on-year from $300000.0 in Q2 2022, and down 141.92% quarter-over-quarter from $3.3 million in Q1 2023.
Dave & Buster's Entertainment (PLAY) Other Working Capital Changes (2014 - 2023) Analysis & Trends
Dave & Buster's Entertainment's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$1.4 million for Q2 2023.
- On a quarterly basis, Other Working Capital Changes fell 566.67% year-over-year to -$1.4 million in Q2 2023; TTM through Apr 2023 was $7.6 million, a 316.31% increase from a year earlier, with the FY2023 full-year figure at $9.3 million, up 397.92% from the prior year.
- Other Working Capital Changes retreated to -$1.4 million in Q2 2023 per PLAY's latest filing, from $3.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.7 million in Q4 2022 and bottomed at -$11.3 million in Q1 2019.
- The 5-year median for Other Working Capital Changes is $320500.0 (2021), against an average of -$491333.3.
- Across the five-year window, Other Working Capital Changes soared 5251.43% in 2022 and tumbled 566.67% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$6.5 million in 2019, then soared by 95.86% to -$269000.0 in 2020, then soared by 126.02% to $70000.0 in 2021, then surged by 5251.43% to $3.7 million in 2022, then slumped by 137.37% to -$1.4 million in 2023.
- Per Business Quant, the three latest PLAY Other Working Capital Changes figures stand at -$1.4 million (Q2 2023), $3.3 million (Q1 2023), and $3.7 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Dave & Buster's Entertainment | 337.94 Mn | 318.34 Mn | 479.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2023 | -1.40 Mn |
| Apr 30, 2023 | -1.40 Mn |
| Apr 30, 2023 | -1.40 Mn |
| Jan 29, 2023 | 3.34 Mn |
| Jan 29, 2023 | 3.34 Mn |
| Jan 29, 2023 | 3.34 Mn |
| Oct 30, 2022 | 3.75 Mn |
| Oct 30, 2022 | 3.75 Mn |
| Oct 30, 2022 | 3.75 Mn |
| Jul 31, 2022 | 1.95 Mn |
| Jul 31, 2022 | 1.95 Mn |
| Jul 31, 2022 | 1.95 Mn |
| May 1, 2022 | 300,000.00 |
| May 1, 2022 | 300,000.00 |
| May 1, 2022 | 300,000.00 |
| Jan 30, 2022 | 1.00 Mn |
| Jan 30, 2022 | 1.00 Mn |
| Jan 30, 2022 | 1.00 Mn |
| Oct 31, 2021 | 70,000.00 |
| Oct 31, 2021 | 70,000.00 |