Dave & Buster's Entertainment (PLAY) Other Working Capital Changes (2014 - 2023)
Dave & Buster's Entertainment (PLAY) posted quarterly Other Working Capital Changes of -$1.4 million for Q2 2023, down 566.67% year-over-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.
- In Q2 2023, Other Working Capital Changes fell 566.67% year-over-year to -$1.4 million; the TTM figure through Apr 2023 stood at $7.6 million (up 316.31% YoY), while the FY2023 annual figure was $9.3 million, up 397.92% from the prior year.
- Other Working Capital Changes for Q2 2023 stood at -$1.4 million, down from $3.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.7 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 5251.43% in 2022, then slumped 566.67% in 2023.
- Dave & Buster's Entertainment's Other Working Capital Changes stood at -$6.5 million in 2019, then surged by 95.86% to -$269000.0 in 2020, then surged by 126.02% to $70000.0 in 2021, then jumped by 5251.43% to $3.7 million in 2022, then tumbled by 137.37% to -$1.4 million in 2023.
- Business Quant data shows PLAY's Other Working Capital Changes at -$1.4 million in Q2 2023, $3.3 million in Q1 2023, and $3.7 million in Q4 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Dave & Buster's Entertainment | 344.52 Mn | 324.92 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 |