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| Date | Value |
|---|---|
| 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 |