Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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VIP Play (VIPZ) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for VIP Play (VIPZ) over the last 6 years, with Q4 2025 value amounting to -$263000.0.

  • VIP Play's Other Working Capital Changes fell 56140.35% to -$263000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 million, marking a year-over-year increase of 42927.84%. This contributed to the annual value of $1.3 million for FY2025, which is 28568.59% up from last year.
  • Latest data reveals that VIP Play reported Other Working Capital Changes of -$263000.0 as of Q4 2025, which was down 56140.35% from -$147000.0 recorded in Q3 2025.
  • In the past 5 years, VIP Play's Other Working Capital Changes ranged from a high of $1.2 million in Q2 2023 and a low of -$337618.0 during Q1 2024
  • In the last 5 years, VIP Play's Other Working Capital Changes had a median value of $938.0 in 2021 and averaged $72902.7.
  • Within the past 5 years, the most significant YoY rise in VIP Play's Other Working Capital Changes was 1481296.72% (2023), while the steepest drop was 500608.7% (2023).
  • Over the past 5 years, VIP Play's Other Working Capital Changes (Quarter) stood at $938.0 in 2021, then skyrocketed by 4058.21% to $39004.0 in 2022, then plummeted by 712.16% to -$238768.0 in 2023, then surged by 123.87% to $57000.0 in 2024, then plummeted by 561.4% to -$263000.0 in 2025.
  • Its last three reported values are -$263000.0 in Q4 2025, -$147000.0 for Q3 2025, and $614388.0 during Q2 2025.