Table Trac (TBTC) Other Working Capital Changes (2010 - 2026)
Table Trac (TBTC) posted quarterly Other Working Capital Changes of $99488.0 for Q1 2026, up 124.68% year-over-year from $44280.3 in Q1 2025, and up 275.63% quarter-over-quarter from -$56645.0 in Q3 2025.
Table Trac (TBTC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Table Trac (TBTC) has reported Other Working Capital Changes for 8 consecutive years, with $99488.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 124.68% year-over-year to $99488.0; the TTM figure through Mar 2026 stood at -$254215.0 (up 33.48% YoY), while the FY2025 annual figure was -$756851.0, down 992.54% from the prior year.
- Other Working Capital Changes climbed to $99488.0 in Q1 2026 per TBTC's latest filing, from -$56645.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $339592.0 in Q1 2026 and bottomed at -$640127.0 in Q2 2022.
- Historically, Other Working Capital Changes has averaged -$1334.0 across 5 years, with a median of $36658.0 in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 155.13% — and 2025, when it sank 731.65%.
- Table Trac's Other Working Capital Changes stood at $218744.0 in 2022, then tumbled by 114.67% to -$32095.0 in 2023, then plunged by 124.19% to -$71954.0 in 2024, then grew by 21.28% to -$56645.0 in 2025, then surged by 275.63% to $99488.0 in 2026.
- Business Quant data shows TBTC's Other Working Capital Changes at $99488.0 in Q1 2026, -$56645.0 in Q3 2025, and -$297058.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.72 Bn | 27.35 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.08 Bn | 8.53 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.31 Bn | 8.74 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.47 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.89 Bn | 3.59 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.52 Bn | 2.91 Bn | 420.02 Mn |
| 10 | Table Trac | 25.90 Mn | 17.75 Mn | 2.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Mn |
| Jun 30, 2026 | 1.12 Mn |
| Jun 30, 2026 | 1.12 Mn |
| Mar 31, 2026 | 339,592.00 |
| Mar 31, 2026 | 339,592.00 |
| Mar 31, 2026 | 339,592.00 |
| Dec 31, 2025 | 43,822.00 |
| Dec 31, 2025 | 43,822.00 |
| Dec 31, 2025 | 43,822.00 |
| Sep 30, 2025 | -39,071.00 |
| Sep 30, 2025 | -39,071.00 |
| Sep 30, 2025 | -39,071.00 |
| Jun 30, 2025 | -37,599.00 |
| Jun 30, 2025 | -37,599.00 |
| Jun 30, 2025 | -37,599.00 |
| Mar 31, 2025 | -64,665.00 |
| Mar 31, 2025 | -64,665.00 |
| Mar 31, 2025 | -64,665.00 |
| Dec 31, 2024 | 97,005.00 |
| Dec 31, 2024 | 97,005.00 |