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Bally's BALY Other Working Capital

Other Working Capital at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$30.56M+219%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$7M-800%
DraftKings Inc. logo
DraftKings Inc.DKNG
$22.66M+1,007%
Accel Entertainment logo
Accel EntertainmentACEL
$1.89M+53.4%
Boyd Gaming logo
Boyd GamingBYD
$9.69M+501%
Las Vegas Sands logo
Las Vegas SandsLVS
-$8M

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's other working capital?
Bally's (BALY) reported other working capital of -$29.82M in Q1 2026.
How has Bally's's other working capital changed year-over-year?
Bally's's other working capital decreased by 3591.7% year-over-year, from $854K to -$29.82M.
What is the long-term trend for Bally's's other working capital?
Over 3 years (2021 to 2025), Bally's's other working capital has grown at a 38.2% compound annual growth rate (CAGR), from $19.71M to $52.06M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.