Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

VIP Play (VIPZ) Other Working Capital Changes (2020 - 2025)

VIP Play's Other Working Capital Changes history spans 6 years, with the latest figure at -$263000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 561.4% year-over-year to -$263000.0; the TTM value through Dec 2025 reached $1.1 million, up 429.28%, while the annual FY2025 figure was $1.3 million, 285.69% up from the prior year.
  • Other Working Capital Changes reached -$263000.0 in Q4 2025 per VIPZ's latest filing, down from -$147000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q2 2023 to a low of -$337618.0 in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $76952.9, with a median of $3492.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 14812.97% in 2023 against a maximum downside of 5006.09% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$9092.0 in 2021, then skyrocketed by 528.99% to $39004.0 in 2022, then plummeted by 712.16% to -$238768.0 in 2023, then skyrocketed by 123.87% to $57000.0 in 2024, then crashed by 561.4% to -$263000.0 in 2025.
  • Per Business Quant, the three most recent readings for VIPZ's Other Working Capital Changes are -$263000.0 (Q4 2025), -$147000.0 (Q3 2025), and $614388.0 (Q2 2025).