Connect your AI

Churchill Downs CHDN Other Working Capital

Other Working Capital at other companies

MGM Resorts InternationalMGM

$30.56M+219%

Caesars Entertainment, Inc.CZR

-$7M-800%

DraftKings Inc.DKNG

$22.66M+1,007%

Boyd GamingBYD

$9.69M+501%

Flutter EntertainmentFLUT

$293M+42.9%

Las Vegas SandsLVS

-$8M—

Other financials

Income statement

Revenue$663.0M+3.1%

Operating income$143.0M+5.9%

Net income$83.0M+7.8%

EPS (diluted)$1.16+13.7%

Balance sheet

Cash & equivalents$291.0M+7.4%

Total debt$1.8B+2.6%

Total equity$1.1B+2.2%

Total assets$7.5B+1.9%

Cash flow

Operating cash flow$295.0M+19.4%

CapEx$19.0M+46.2%

Free cash flow$276.0M+17.9%

Valuation

Market cap$6.15B-23.3%

Enterprise value$7.71B-19.3%

P/E15.8×-3.1×

P/S2.1×-0.8×

Profitability

Operating margin23.5%-2.3pp

Net margin13.2%-2.0pp

FCF margin25.2%+0.8pp

Returns & leverage

Return on equity35.9%-8.7pp

Debt / equity1.7×0.0×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Churchill Downs in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Churchill Downs’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Churchill Downs's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Churchill Downs's other working capital?: Churchill Downs (CHDN) reported other working capital of -$14M in Q1 2026.
How has Churchill Downs's other working capital changed year-over-year?: Churchill Downs's other working capital decreased by 275.0% year-over-year, from $8M to -$14M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.