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
DateValue
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