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Boyd Gaming BYD Other Working Capital

Other Working Capital at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$30.56M+219%
Las Vegas Sands logo
Las Vegas SandsLVS
-$8M
DraftKings Inc. logo
DraftKings Inc.DKNG
$22.66M+1,007%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$293M+42.9%
GameStop logo
GameStopGME
-$7.8M-1,850%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$34M+121%

Other financials

Income statement

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Revenue$997.4M+0.6%
Operating income$164.0M-18.0%
Net income$105.5M-5.3%
EPS (diluted)$1.37+4.6%

Balance sheet

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Cash & equivalents$372.7M+19.7%
Total debt$2.9B-30.7%
Total equity$2.5B+88.0%
Total assets$6.6B+2.2%

Cash flow

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Operating cash flow$134.3M-47.6%
CapEx$155.2M-8.7%
Free cash flow-$20.8M-124%

Valuation

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Market cap$6.29B+13.9%
Enterprise value$8.84B-6.4%
P/E3.4×-6.6×
P/S1.5×+0.1×

Profitability

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Operating margin17.4%-5.5pp
Net margin44.8%+30.9pp
FCF margin6.9%-5.3pp

Returns & leverage

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Return on equity94.6%+59.0pp
Debt / equity1.2×-2.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Boyd Gaming in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Boyd Gaming’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boyd Gaming's other working capital?
Boyd Gaming (BYD) reported other working capital of $9.69M in Q1 2026.
How has Boyd Gaming's other working capital changed year-over-year?
Boyd Gaming's other working capital increased by 500.8% year-over-year, from -$2.42M to $9.69M.
What is the long-term trend for Boyd Gaming's other working capital?
Over 2 years (2021 to 2023), Boyd Gaming's other working capital has grown at a -59.9% compound annual growth rate (CAGR), from $10.36M to $1.67M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.