Table Trac (TBTC) Other Working Capital Changes (2010 - 2026)
Table Trac's (TBTC) quarterly Other Working Capital Changes came in at $99488.0 in Q1 2026, up 124.68% year-on-year from $44280.3 in Q1 2025, and up 275.63% on a QoQ basis from -$56645.0 in Q3 2025.
Table Trac (TBTC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Table Trac (TBTC) has 8 years of Other Working Capital Changes data on file, last reported at $99488.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 124.68% year-over-year to $99488.0 in Q1 2026; TTM through Mar 2026 was -$254215.0, a 33.48% increase from a year earlier, with the FY2025 full-year figure at -$756851.0, down 992.54% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $99488.0, up from -$56645.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for TBTC reached as high as $339592.0 in Q1 2026 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes surged 155.13% in 2024 and tumbled 731.65% in 2025, its largest moves.
- Year by year, 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 rose by 21.28% to -$56645.0 in 2025, then jumped by 275.63% to $99488.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Table Trac | 20.72 Mn | 12.59 Mn | 2.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 97,005.00 |
| Sep 30, 2024 | -172,518.00 |
| Sep 30, 2024 | -172,518.00 |