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Dave & Buster's Entertainment (PLAY) Other Working Capital Changes (2016 - 2025)

Dave & Buster's Entertainment (PLAY) has 11 years of Other Working Capital Changes data on record, last reported at -$7.7 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 67.39% year-over-year to -$7.7 million; the TTM value through Nov 2025 reached -$1.1 million, up 63.33%, while the annual FY2025 figure was $300000.0, 123.08% up from the prior year.
  • Other Working Capital Changes reached -$7.7 million in Q4 2025 per PLAY's latest filing, down from -$3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.9 million in Q2 2024 and bottomed at -$9.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $223400.0, with a median of -$700000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 595.36% in 2022, then skyrocketed 2466.67% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$302000.0 in 2021, then crashed by 595.36% to -$2.1 million in 2022, then rose by 19.05% to -$1.7 million in 2023, then plummeted by 170.59% to -$4.6 million in 2024, then tumbled by 67.39% to -$7.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$7.7 million in Q4 2025, -$3.0 million in Q3 2025, and $11.5 million in Q2 2025.