Dave & Buster's Entertainment (PLAY) Other Working Capital Changes (2014 - 2026)

Dave & Buster's Entertainment (PLAY) recorded quarterly Other Working Capital Changes of -$6.2 million in Q1 2026, up 19.48% quarter-over-quarter from -$7.7 million in Q4 2025, and down 226.32% on a YoY basis from $4.9 million in Q1 2025.

Dave & Buster's Entertainment (PLAY) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Dave & Buster's Entertainment's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$6.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 226.32% year-over-year to -$6.2 million; the TTM figure through Feb 2026 stood at -$5.4 million (down 1900.0% YoY), while the FY2026 annual figure was -$5.4 million, down 1900.0% from the prior year.
  • Other Working Capital Changes was -$6.2 million for Q1 2026 at Dave & Buster's Entertainment, up from -$7.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.9 million in Q2 2024 to a low of -$9.1 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$117529.4 across 5 years, with a median of -$1.9 million in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 2688.83% in 2022; the steepest drop was 595.36% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.1 million in 2022, then climbed by 19.05% to -$1.7 million in 2023, then slumped by 170.59% to -$4.6 million in 2024, then plunged by 67.39% to -$7.7 million in 2025, then increased by 19.48% to -$6.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$6.2 million (Q1 2026), -$7.7 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 349.58 Bn 337.29 Bn 11.41 Bn
2 Walt Disney 175.79 Bn 182.39 Bn 23.68 Bn
3 Warner Bros. Discovery 65.98 Bn 63.84 Bn 4.25 Bn
4 Brera Holdings 47.91 Bn 47.91 Bn -
5 Live Nation Entertainment 37.10 Bn 28.65 Bn 1.31 Bn
6 Fox 26.20 Bn 22.71 Bn -
7 Liberty Media 20.17 Bn 20.84 Bn 298.00 Mn
8 Roku 18.22 Bn 15.84 Bn 564.94 Mn
9 News 17.17 Bn 15.69 Bn -
10 Dave & Buster's Entertainment 382.41 Mn 365.81 Mn 779.40 Mn

Historic Data

Download Data
DateValue
Feb 3, 2026 -6.20 Mn
Feb 3, 2026 -6.20 Mn
Nov 4, 2025 -7.70 Mn
Nov 4, 2025 -7.70 Mn
Aug 5, 2025 -3.00 Mn
Aug 5, 2025 -3.00 Mn
May 6, 2025 11.50 Mn
May 6, 2025 11.50 Mn
Feb 4, 2025 -1.90 Mn
Feb 4, 2025 -1.90 Mn
Nov 5, 2024 -4.60 Mn
Nov 5, 2024 -4.60 Mn
Aug 6, 2024 -9.10 Mn
Aug 6, 2024 -9.10 Mn
May 5, 2024 15.90 Mn
May 5, 2024 15.90 Mn
Feb 4, 2024 -5.20 Mn
Feb 4, 2024 -5.20 Mn
Oct 29, 2023 -1.70 Mn
Oct 29, 2023 -1.70 Mn