Table Trac (TBTC) Other Working Capital Changes (2010 - 2026)
Table Trac (TBTC) reported Other Working Capital Changes of $99488.0 for Q1 2026, up 253.85% year-over-year from $28115.8 in Q1 2025, and up 115.2% quarter-over-quarter from -$654587.0 in Q3 2025.
Table Trac (TBTC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Table Trac (TBTC) has 17 years of Other Working Capital Changes data on file, last reported at $99488.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $99488.0, up 253.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$592698.0 (down 1256.51% YoY), and the FY2025 annual result was -$756851.0, down 992.54% from the prior year.
- Other Working Capital Changes rose to $99488.0 in Q1 2026 per TBTC's latest filing, from -$654587.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $340178.0 in Q3 2022 and troughed at -$862887.0 in Q2 2022.
- A 5-year average of -$103415.8 and a median of -$12839.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes tumbled 968.31% in 2022, then soared 253.85% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$73148.0 in 2022, then slumped by 906.11% to -$735948.0 in 2023, then jumped by 101.62% to $11921.0 in 2024, then slumped by 5591.04% to -$654587.0 in 2025, then soared by 115.2% to $99488.0 in 2026.
- Business Quant data shows TBTC's Other Working Capital Changes at $99488.0 in Q1 2026, -$654587.0 in Q3 2025, and -$37599.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Table Trac | - | - | 2.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 99,488.00 |
| Mar 31, 2026 | 99,488.00 |
| Sep 30, 2025 | -654,587.00 |
| Sep 30, 2025 | -654,587.00 |
| Jun 30, 2025 | -37,599.00 |
| Jun 30, 2025 | -37,599.00 |
| Mar 31, 2025 | -64,665.00 |
| Mar 31, 2025 | -64,665.00 |
| Dec 31, 2024 | 11,921.00 |
| Dec 31, 2024 | 11,921.00 |
| Sep 30, 2024 | -172,518.00 |
| Sep 30, 2024 | -172,518.00 |
| Jun 30, 2024 | 181,569.00 |
| Jun 30, 2024 | 181,569.00 |
| Mar 31, 2024 | 63,825.00 |
| Mar 31, 2024 | 63,825.00 |
| Dec 31, 2023 | -735,948.00 |
| Dec 31, 2023 | -735,948.00 |
| Sep 30, 2023 | -300,361.00 |
| Sep 30, 2023 | -300,361.00 |